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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
+14.62%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$30.8M
Cap. Flow
+$409K
Cap. Flow %
0.17%
Top 10 Hldgs %
66.15%
Holding
67
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$207K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$202K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$1.75M 0.72%
26,508
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.75M 0.72%
13,800
– –
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$607M
$1.64M 0.68%
24,000
– –
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.64M 0.68%
12,000
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.57M 0.65%
11,658
– –
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.57M 0.65%
6,999
– –
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.5M 0.62%
21,070
– –
IYW icon
33
iShares US Technology ETF
IYW
$24.9B
$1.39M 0.57%
8,000
– –
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.37M 0.57%
8,697
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.36M 0.56%
7,504
– –
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.43B
$1.2M 0.5%
20,000
– –
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.06M 0.44%
12,400
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$68.7B
$1.04M 0.43%
3,714
– –
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.03M 0.43%
11,000
– –
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.01M 0.42%
9,000
– –
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.64B
$913K 0.38%
3,250
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$892K 0.37%
2,025
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.05B
$868K 0.36%
5,750
– –
NVDA icon
44
NVIDIA
NVDA
$5.27T
$790K 0.33%
5,000
– –
XSW icon
45
State Street SPDR S&P Software & Services ETF
XSW
$506M
$790K 0.33%
4,160
– –
SFY icon
46
SoFi Select 500 ETF
SFY
$693M
$782K 0.32%
6,620
– –
IXN icon
47
iShares Global Tech ETF
IXN
$9.19B
$739K 0.31%
8,000
– –
IGPT icon
48
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$737K 0.3%
15,000
– –
AVGO icon
49
Broadcom
AVGO
$1.72T
$689K 0.28%
2,500
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$663K 0.27%
8,000
– –
1
2
3

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ACH
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EFM
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BFM
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GAMC
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OFCM
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Bawa N Mallick Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bawa N Mallick Trust held 67 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Bawa N Mallick Trust opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.45% a quarter earlier, followed by Financials.

  • Bawa N Mallick Trust's largest Q2 2025 buy was State Street SPDR NYSE Technology ETF: 1,000 shares worth $237K.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $242M portfolio in Q2 2025.
  • Bawa N Mallick Trust opened 2 new positions and closed 0 in Q2 2025.
  • Bawa N Mallick Trust's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Bawa N Mallick Trust's 13F filing for Q2 2025, filed 12 Mar 2026.