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
$264M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$202K
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$200K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$193K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.82%
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
$1.95M 0.74%
13,812
+12
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$1.93M 0.73%
4,422
+4
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$1.8M 0.68%
24,000
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$1.71M 0.65%
6,999
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.7M 0.64%
11,667
+9
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$1.69M 0.64%
12,002
+2
IYW icon
32
iShares US Technology ETF
IYW
$18.9B
$1.57M 0.59%
8,000
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.54M 0.58%
21,070
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$1.46M 0.55%
8,697
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.42M 0.54%
7,511
+7
PSI icon
36
Invesco Semiconductors ETF
PSI
$1.22B
$1.41M 0.53%
20,000
SMH icon
37
VanEck Semiconductor ETF
SMH
$43.8B
$1.21M 0.46%
3,714
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.12B
$1.15M 0.43%
12,400
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$8.04B
$1.13M 0.43%
9,000
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.09M 0.41%
11,000
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$6.95B
$983K 0.37%
3,250
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$939K 0.36%
2,025
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.66B
$934K 0.35%
5,750
NVDA icon
44
NVIDIA
NVDA
$4.38T
$933K 0.35%
5,000
SFY icon
45
SoFi Select 500 ETF
SFY
$562M
$855K 0.32%
6,620
IXN icon
46
iShares Global Tech ETF
IXN
$6.35B
$826K 0.31%
8,000
AVGO icon
47
Broadcom
AVGO
$1.53T
$825K 0.31%
2,500
XSW icon
48
State Street SPDR S&P Software & Services ETF
XSW
$405M
$823K 0.31%
4,160
IGPT icon
49
Invesco AI and Next Gen Software ETF
IGPT
$679M
$810K 0.31%
15,000
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$798K 0.3%
2,500
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