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
1
$62.9M 27.63%
+107,400
2
$34.6M 15.18%
+67,670
3
$8.55M 3.75%
+14,523
4
$7.85M 3.45%
+19,550
5
$7.44M 3.26%
+13,801
6
$6.99M 3.07%
+50,130
7
$6.96M 3.05%
+24,000
8
$5.23M 2.3%
+12,750
9
$5.11M 2.24%
+51,001
10
$4.99M 2.19%
+18,500
11
$4.82M 2.11%
+212,190
12
$4.5M 1.97%
+90,000
13
$4.39M 1.93%
+50,000
14
$3.78M 1.66%
+11,004
15
$3.27M 1.44%
+43,000
16
$2.97M 1.3%
+106,520
17
$2.94M 1.29%
+32,857
18
$2.45M 1.08%
+105,900
19
$2.4M 1.05%
+64,080
20
$2.39M 1.05%
+33,400
21
$2.12M 0.93%
+9,006
22
$2.05M 0.9%
+20,200
23
$1.98M 0.87%
+69,780
24
$1.97M 0.86%
+8,100
25
$1.92M 0.84%
+5,960
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