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
$242M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.61%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.72%
4,418
27
$1.75M 0.72%
13,800
28
$1.64M 0.68%
24,000
29
$1.64M 0.68%
12,000
30
$1.57M 0.65%
11,658
31
$1.57M 0.65%
6,999
32
$1.5M 0.62%
21,070
33
$1.39M 0.57%
8,000
34
$1.37M 0.57%
8,697
35
$1.36M 0.56%
7,504
36
$1.2M 0.5%
20,000
37
$1.06M 0.44%
12,400
38
$1.04M 0.43%
3,714
39
$1.03M 0.43%
11,000
40
$1.01M 0.42%
9,000
41
$913K 0.38%
3,250
42
$892K 0.37%
2,025
43
$868K 0.36%
5,750
44
$790K 0.33%
5,000
45
$790K 0.33%
4,160
46
$782K 0.32%
6,620
47
$739K 0.31%
8,000
48
$737K 0.3%
15,000
49
$689K 0.28%
2,500
50
$663K 0.27%
1,000
1
2
3