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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$71.5M 27.07%
107,400
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$40.6M 15.37%
67,670
IVV icon
3
iShares Core S&P 500 ETF
IVV
$720B
$9.73M 3.68%
14,532
+9
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$113B
$9.16M 3.47%
19,550
VOO icon
5
Vanguard S&P 500 ETF
VOO
$842B
$8.45M 3.2%
13,801
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$26.4B
$8.25M 3.12%
50,164
+34
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$564B
$7.88M 2.98%
24,000
VUG icon
8
Vanguard Growth ETF
VUG
$192B
$6.12M 2.31%
12,750
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$5.87M 2.22%
51,001
VV icon
10
Vanguard Large-Cap ETF
VV
$45.9B
$5.7M 2.16%
18,500
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.3B
$5.46M 2.06%
212,190
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$5.23M 1.98%
50,000
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.18M 1.96%
90,000
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$4.43M 1.68%
11,004
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$3.83M 1.45%
43,000
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$2.73B
$3.43M 1.3%
32,857
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$3.4M 1.29%
106,520
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$2.86M 1.08%
64,080
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62B
$2.79M 1.06%
105,900
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.69M 1.02%
33,400
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$2.46M 0.93%
9,007
+1
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.44M 0.92%
20,200
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$2.27M 0.86%
8,100
SCHK icon
24
Schwab 1000 Index ETF
SCHK
$4.75B
$2.24M 0.85%
69,780
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.3B
$2.18M 0.82%
5,960
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