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
51
$502K 0.24%
2,500
52
$484K 0.23%
3,000
53
$419K 0.2%
2,500
54
$395K 0.19%
1,750
55
$383K 0.18%
10,000
56
$376K 0.18%
2,000
57
$375K 0.18%
5,000
58
$347K 0.16%
3,609
59
$320K 0.15%
600
60
$263K 0.12%
2,000
61
$250K 0.12%
2,500
62
$225K 0.11%
2,203
63
$223K 0.11%
2,000
64
$222K 0.11%
700
65
$213K 0.1%
2,300
66
– –
-1,000
67
– –
-500
68
– –
-3,000
1 2
3