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BNMT
Bawa N Mallick Trust Portfolio holdings
AUM
$309M
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-6.9%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$16.5M
(-7.3%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
68
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$207K |
| 2 |
Tesla
TSLA
|
+$202K |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.39% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.15% |
| 4 | Consumer Discretionary | 0% |
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Bawa N Mallick Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Bawa N Mallick Trust held 68 positions worth $211M, down 7.3% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.4%. Bawa N Mallick Trust opened no new positions and exited 3, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Bawa N Mallick Trust fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $207K.
- Bawa N Mallick Trust's ten largest holdings make up 67% of its $211M portfolio in Q1 2025.
- Bawa N Mallick Trust opened 0 new positions and closed 3 in Q1 2025.
- Bawa N Mallick Trust's portfolio value fell 7.3% quarter-over-quarter to $211M.
Based on Bawa N Mallick Trust's 13F filing for Q1 2025, filed 12 Mar 2026.