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
51
$641K 0.26%
2,500
52
$639K 0.26%
2,099
53
$592K 0.24%
3,000
54
$477K 0.2%
2,000
55
$470K 0.19%
5,000
56
$458K 0.19%
10,000
57
$424K 0.18%
3,609
58
$418K 0.17%
1,750
59
$302K 0.12%
2,000
60
$291K 0.12%
600
61
$290K 0.12%
2,000
62
$269K 0.11%
2,500
63
$268K 0.11%
2,203
64
$251K 0.1%
2,300
65
$246K 0.1%
700
66
$237K 0.1%
+1,000
67
$218K 0.09%
+3,000
1 2
3