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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$34.2M
3
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.55%
2 Financials 0.12%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.76%
+24,000
27
$1.62M 0.71%
+4,418
28
$1.6M 0.7%
+13,800
29
$1.5M 0.66%
+12,000
30
$1.5M 0.66%
+11,658
31
$1.49M 0.65%
+6,999
32
$1.41M 0.62%
+21,070
33
$1.31M 0.58%
+7,504
34
$1.29M 0.57%
+8,697
35
$1.28M 0.56%
+8,000
36
$1.16M 0.51%
+20,000
37
$1.02M 0.45%
+11,000
38
$1.01M 0.44%
+12,400
39
$919K 0.4%
+9,000
40
$899K 0.39%
+3,714
41
$867K 0.38%
+3,250
42
$862K 0.38%
+2,025
43
$823K 0.36%
+5,750
44
$786K 0.35%
+4,160
45
$721K 0.32%
+6,620
46
$678K 0.3%
+15,000
47
$678K 0.3%
+8,000
48
$671K 0.29%
+5,000
49
$622K 0.27%
+1,000
50
$621K 0.27%
+2,500
1
2
3