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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.99M 0.74%
13,823
+11
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$1.97M 0.73%
4,424
+2
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$1.84M 0.68%
24,000
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$1.76M 0.65%
6,999
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.74M 0.64%
11,677
+10
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$1.71M 0.63%
12,004
+2
IYW icon
32
iShares US Technology ETF
IYW
$18.9B
$1.6M 0.59%
8,000
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.58M 0.59%
21,070
PSI icon
34
Invesco Semiconductors ETF
PSI
$1.22B
$1.58M 0.59%
20,000
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$1.46M 0.54%
8,697
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.44M 0.53%
7,517
+6
SMH icon
37
VanEck Semiconductor ETF
SMH
$43.8B
$1.34M 0.5%
3,718
+4
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.12B
$1.17M 0.43%
12,400
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$8.04B
$1.16M 0.43%
9,000
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.14M 0.42%
11,000
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$6.95B
$1M 0.37%
3,250
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$973K 0.36%
2,025
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.66B
$953K 0.35%
5,750
NVDA icon
44
NVIDIA
NVDA
$4.38T
$933K 0.35%
5,000
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$679M
$892K 0.33%
15,000
SFY icon
46
SoFi Select 500 ETF
SFY
$562M
$875K 0.32%
6,620
AVGO icon
47
Broadcom
AVGO
$1.53T
$865K 0.32%
2,500
IXN icon
48
iShares Global Tech ETF
IXN
$6.35B
$840K 0.31%
8,000
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$804K 0.3%
2,500
XSW icon
50
State Street SPDR S&P Software & Services ETF
XSW
$405M
$779K 0.29%
4,160
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