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
1
$60.1M 28.44%
107,400
2
$31.7M 15.02%
67,670
3
$8.16M 3.86%
14,523
4
$7.09M 3.36%
13,801
5
$7.06M 3.34%
19,550
6
$6.6M 3.12%
24,000
7
$6.37M 3.02%
50,130
8
$4.76M 2.25%
18,500
9
$4.73M 2.24%
12,750
10
$4.57M 2.16%
212,190
11
$4.54M 2.15%
51,001
12
$4.14M 1.96%
90,000
13
$4.02M 1.9%
50,000
14
$3.4M 1.61%
11,004
15
$2.93M 1.39%
43,000
16
$2.67M 1.26%
106,520
17
$2.66M 1.26%
32,857
18
$2.34M 1.11%
105,900
19
$2.27M 1.08%
33,400
20
$2.19M 1.04%
64,080
21
$1.9M 0.9%
9,006
22
$1.88M 0.89%
69,780
23
$1.88M 0.89%
20,200
24
$1.83M 0.87%
5,960
25
$1.8M 0.85%
8,100
1
2 3