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
1
$66.4M 27.41%
107,400
2
$37.3M 15.42%
67,670
3
$9.02M 3.73%
14,523
4
$8.3M 3.43%
19,550
5
$7.84M 3.24%
13,801
6
$7.54M 3.11%
50,130
7
$7.29M 3.01%
24,000
8
$5.59M 2.31%
12,750
9
$5.58M 2.31%
51,001
10
$5.28M 2.18%
18,500
11
$5.06M 2.09%
212,190
12
$4.77M 1.97%
50,000
13
$4.69M 1.94%
90,000
14
$4.03M 1.66%
11,004
15
$3.44M 1.42%
43,000
16
$3.18M 1.32%
32,857
17
$3.11M 1.29%
106,520
18
$2.61M 1.08%
64,080
19
$2.59M 1.07%
105,900
20
$2.5M 1.03%
33,400
21
$2.22M 0.92%
20,200
22
$2.22M 0.92%
9,006
23
$2.18M 0.9%
8,100
24
$2.08M 0.86%
69,780
25
$2.02M 0.84%
5,960
1
2 3