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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
+2.02%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.01M
Cap. Flow
-$184K
Cap. Flow %
-0.07%
Top 10 Hldgs %
65.64%
Holding
75
New
1
Increased
10
Reduced
–
Closed
2
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$209K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.47K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$210K
2
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.06%
2 Technology 0.75%
3 Financials 0.11%
4 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$132B
$1.99M 0.74%
13,823
+11
+0.1% +$1.59K
2024 Q4
4 quarters
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
$1.97M 0.73%
26,544
+12
+0% +$883
2024 Q4
4 quarters
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$642M
$1.84M 0.68%
24,000
– –
2024 Q4
4 quarters
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$1.76M 0.65%
6,999
– –
2024 Q4
4 quarters
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$1.74M 0.64%
11,677
+10
+0.1% +$1.48K
2024 Q4
4 quarters
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.94B
$1.71M 0.63%
12,004
+2
+0% +$284
2024 Q4
4 quarters
IYW icon
32
iShares US Technology ETF
IYW
$27.4B
$1.6M 0.59%
8,000
– –
2024 Q4
4 quarters
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.58M 0.59%
21,070
– –
2024 Q4
4 quarters
PSI icon
34
Invesco Semiconductors ETF
PSI
$3.04B
$1.58M 0.59%
20,000
– –
2024 Q4
4 quarters
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.94B
$1.46M 0.54%
8,697
– –
2024 Q4
4 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.44M 0.53%
7,517
+6
+0.1% +$1.14K
2024 Q4
4 quarters
SMH icon
37
VanEck Semiconductor ETF
SMH
$77.9B
$1.34M 0.5%
3,718
+4
+0.1% +$1.4K
2024 Q4
4 quarters
MLRG
38
iShares MSCI USA ETF
MLRG
$1.33B
$1.17M 0.43%
12,400
– –
2024 Q4
4 quarters
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$11.8B
$1.16M 0.43%
9,000
– –
2024 Q4
4 quarters
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.14M 0.42%
11,000
– –
2024 Q4
4 quarters
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.79B
$1M 0.37%
3,250
– –
2024 Q4
4 quarters
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$973K 0.36%
2,025
– –
2024 Q4
4 quarters
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.09B
$953K 0.35%
5,750
– –
2024 Q4
4 quarters
NVDA icon
44
NVIDIA
NVDA
$5.79T
$933K 0.35%
5,000
– –
2024 Q4
4 quarters
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
$892K 0.33%
15,000
– –
2024 Q4
4 quarters
SFY icon
46
SoFi Select 500 ETF
SFY
$724M
$875K 0.32%
6,620
– –
2024 Q4
4 quarters
AVGO icon
47
Broadcom
AVGO
$1.81T
$865K 0.32%
2,500
– –
2024 Q4
4 quarters
IXN icon
48
iShares Global Tech ETF
IXN
$10.1B
$840K 0.31%
8,000
– –
2024 Q4
4 quarters
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
$804K 0.3%
2,500
– –
2024 Q4
4 quarters
XSW icon
50
State Street SPDR S&P Software & Services ETF
XSW
$488M
$779K 0.29%
4,160
– –
2024 Q4
4 quarters
1
2
3

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Bawa N Mallick Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bawa N Mallick Trust held 75 positions worth $269M, up 1.9% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Bawa N Mallick Trust opened 1 new position and exited 2, leaving the 75-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's largest Q4 2025 buy was ASML: 200 shares worth $214K.
  • Bawa N Mallick Trust added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $7.47K increase.
  • Bawa N Mallick Trust fully exited Arista Networks in Q4 2025, selling an estimated $210K.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $269M portfolio in Q4 2025.
  • Bawa N Mallick Trust opened 1 new position and closed 2 in Q4 2025.
  • Bawa N Mallick Trust's portfolio value rose 1.9% quarter-over-quarter to $269M.

Based on Bawa N Mallick Trust's 13F filing for Q4 2025, filed 12 Mar 2026.