BNMT

Bawa N Mallick Trust Portfolio holdings

AUM $269M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$7.47K
3
+$6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59K

Top Sells

1
+$210K
2
+$207K

Sector Composition

1 Technology 0.75%
2 Financials 0.11%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$664B
$73.2M 27.2%
107,400
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$41.6M 15.44%
67,677
+7
IVV icon
3
iShares Core S&P 500 ETF
IVV
$721B
$9.96M 3.7%
14,543
+11
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$114B
$9.25M 3.44%
19,550
VOO icon
5
Vanguard S&P 500 ETF
VOO
$842B
$8.65M 3.21%
13,801
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$26.4B
$8.43M 3.13%
50,200
+36
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$565B
$8.05M 2.99%
24,000
VUG icon
8
Vanguard Growth ETF
VUG
$192B
$6.22M 2.31%
12,750
VV icon
9
Vanguard Large-Cap ETF
VV
$46B
$5.82M 2.16%
18,500
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.3B
$5.57M 2.07%
212,190
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$5.39M 2%
51,001
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.34M 1.98%
90,000
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$5.33M 1.98%
50,000
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$4.54M 1.69%
11,004
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$3.93M 1.46%
43,000
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$3.47M 1.29%
106,520
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$2.74B
$3.42M 1.27%
32,857
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$2.92M 1.08%
64,080
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62B
$2.85M 1.06%
105,900
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.76M 1.02%
33,400
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$2.49M 0.93%
9,008
+1
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.49M 0.92%
20,200
SCHK icon
23
Schwab 1000 Index ETF
SCHK
$4.75B
$2.29M 0.85%
69,780
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.3B
$2.23M 0.83%
5,960
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.77B
$2.18M 0.81%
8,100
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