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
VGT icon
51
Vanguard Information Technology ETF
VGT
$108B
$747K 0.28%
1,000
OEF icon
52
iShares S&P 100 ETF
OEF
$27.8B
$699K 0.26%
2,099
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$667K 0.25%
3,000
SOXX icon
54
iShares Semiconductor ETF
SOXX
$21.1B
$542K 0.21%
2,000
IETC icon
55
iShares US Tech Independence Focused ETF
IETC
$753M
$510K 0.19%
5,000
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$477K 0.18%
10,000
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$1.51B
$453K 0.17%
3,609
RTH icon
58
VanEck Retail ETF
RTH
$258M
$439K 0.17%
1,750
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.16B
$332K 0.13%
2,000
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$321K 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
$296K 0.11%
2,203
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$284K 0.11%
2,500
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$277K 0.1%
2,300
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$272K 0.1%
1,000
IWV icon
66
iShares Russell 3000 ETF
IWV
$17.2B
$265K 0.1%
700
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$235K 0.09%
3,000
TSLA icon
68
Tesla
TSLA
$1.47T
$222K 0.08%
+500
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$212K 0.08%
+4,000
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$212K 0.08%
+1,090
FNGS icon
71
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$469M
$210K 0.08%
+3,000
ANET icon
72
Arista Networks
ANET
$168B
$210K 0.08%
+1,440
VXF icon
73
Vanguard Extended Market ETF
VXF
$25.1B
$209K 0.08%
+1,000
MSFT icon
74
Microsoft
MSFT
$2.94T
$207K 0.08%
+400
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