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
$211M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$207K
2
+$202K
3
+$202K

Sector Composition

1 Technology 0.45%
2 Financials 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.7%
4,418
27
$1.45M 0.69%
12,000
28
$1.42M 0.67%
13,800
29
$1.42M 0.67%
11,658
30
$1.42M 0.67%
24,000
31
$1.41M 0.67%
6,999
32
$1.4M 0.66%
21,070
33
$1.3M 0.62%
7,504
34
$1.15M 0.54%
8,697
35
$1.12M 0.53%
8,000
36
$968K 0.46%
11,000
37
$958K 0.45%
12,400
38
$948K 0.45%
20,000
39
$850K 0.4%
2,025
40
$825K 0.39%
3,250
41
$816K 0.39%
9,000
42
$785K 0.37%
3,714
43
$783K 0.37%
5,750
44
$675K 0.32%
6,620
45
$665K 0.31%
4,160
46
$607K 0.29%
15,000
47
$606K 0.29%
8,000
48
$568K 0.27%
2,099
49
$542K 0.26%
1,000
50
$542K 0.26%
5,000
1
2
3