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
51
$606K 0.27%
+2,099
52
$580K 0.25%
+2,500
53
$555K 0.24%
+3,000
54
$431K 0.19%
+2,000
55
$427K 0.19%
+5,000
56
$413K 0.18%
+10,000
57
$392K 0.17%
+1,750
58
$367K 0.16%
+3,609
59
$277K 0.12%
+2,000
60
$272K 0.12%
+600
61
$262K 0.12%
+2,203
62
$262K 0.12%
+2,500
63
$239K 0.1%
+2,000
64
$238K 0.1%
+2,300
65
$234K 0.1%
+700
66
$207K 0.09%
+3,000
67
$202K 0.09%
+500
68
$202K 0.09%
+1,000
1 2
3