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
VGT icon
51
Vanguard Information Technology ETF
VGT
$108B
$754K 0.28%
1,000
OEF icon
52
iShares S&P 100 ETF
OEF
$27.8B
$720K 0.27%
2,099
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$674K 0.25%
3,000
SOXX icon
54
iShares Semiconductor ETF
SOXX
$21.1B
$602K 0.22%
2,000
IETC icon
55
iShares US Tech Independence Focused ETF
IETC
$753M
$508K 0.19%
5,000
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$467K 0.17%
10,000
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$1.51B
$459K 0.17%
3,609
RTH icon
58
VanEck Retail ETF
RTH
$258M
$437K 0.16%
1,750
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.16B
$327K 0.12%
2,000
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$320K 0.12%
2,000
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$302K 0.11%
600
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.45B
$287K 0.11%
2,203
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$285K 0.11%
2,500
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$280K 0.1%
2,300
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$278K 0.1%
1,000
IWV icon
66
iShares Russell 3000 ETF
IWV
$17.2B
$271K 0.1%
700
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$241K 0.09%
3,000
PSCT icon
68
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$226K 0.08%
4,000
TSLA icon
69
Tesla
TSLA
$1.47T
$225K 0.08%
500
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$216K 0.08%
1,090
ASML icon
71
ASML
ASML
$519B
$214K 0.08%
+200
VXF icon
72
Vanguard Extended Market ETF
VXF
$25.1B
$209K 0.08%
1,000
FNGS icon
73
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$469M
$204K 0.08%
3,000
ANET icon
74
Arista Networks
ANET
$168B
– –
-1,440
MSFT icon
75
Microsoft
MSFT
$2.94T
– –
-400
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