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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
-5.69%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$25.1M
Cap. Flow
-$9.59M
Cap. Flow %
-3.93%
Top 10 Hldgs %
66.46%
Holding
73
New
–
Increased
–
Reduced
12
Closed
4
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$499K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.78%
3 Financials 0.12%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSI icon
26
Invesco Semiconductors ETF
PSI
$3.04B
$1.89M 0.77%
20,000
– –
2024 Q4
5 quarters
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$1.65M 0.68%
6,999
– –
2024 Q4
5 quarters
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.58M 0.65%
21,070
– –
2024 Q4
5 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$132B
$1.46M 0.6%
11,023
-2,800
-20% -$395K
2024 Q4
5 quarters
IYW icon
30
iShares US Technology ETF
IYW
$27.4B
$1.45M 0.59%
8,000
– –
2024 Q4
5 quarters
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.43M 0.58%
6,100
-2,000
-25% -$499K
2024 Q4
5 quarters
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
$1.39M 0.57%
20,508
-6,036
-23% -$436K
2024 Q4
5 quarters
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.94B
$1.38M 0.57%
8,697
– –
2024 Q4
5 quarters
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.94B
$1.27M 0.52%
10,000
-2,004
-17% -$272K
2024 Q4
5 quarters
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$1.22M 0.5%
8,600
-3,077
-26% -$458K
2024 Q4
5 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.15M 0.47%
6,000
-1,517
-20% -$301K
2024 Q4
5 quarters
MLRG
37
iShares MSCI USA ETF
MLRG
$1.33B
$1.11M 0.46%
12,400
– –
2024 Q4
5 quarters
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$11.8B
$1.07M 0.44%
9,000
– –
2024 Q4
5 quarters
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.06M 0.44%
11,000
– –
2024 Q4
5 quarters
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.79B
$959K 0.39%
3,250
– –
2024 Q4
5 quarters
SMH icon
41
VanEck Semiconductor ETF
SMH
$77.9B
$959K 0.39%
2,500
-1,218
-33% -$484K
2024 Q4
5 quarters
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$938K 0.38%
2,025
– –
2024 Q4
5 quarters
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.09B
$911K 0.37%
5,750
– –
2024 Q4
5 quarters
NVDA icon
44
NVIDIA
NVDA
$5.79T
$872K 0.36%
5,000
– –
2024 Q4
5 quarters
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
$871K 0.36%
15,000
– –
2024 Q4
5 quarters
SFY icon
46
SoFi Select 500 ETF
SFY
$724M
$826K 0.34%
6,620
– –
2024 Q4
5 quarters
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
$815K 0.33%
2,500
– –
2024 Q4
5 quarters
IXN icon
48
iShares Global Tech ETF
IXN
$10.1B
$800K 0.33%
8,000
– –
2024 Q4
5 quarters
AVGO icon
49
Broadcom
AVGO
$1.81T
$774K 0.32%
2,500
– –
2024 Q4
5 quarters
VGT icon
50
Vanguard Information Technology ETF
VGT
$159B
$698K 0.29%
8,000
– –
2024 Q4
5 quarters
1
2
3

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Bawa N Mallick Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bawa N Mallick Trust held 73 positions worth $244M, down 9.3% from $269M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bawa N Mallick Trust withdrew a net $9.59M in Q1 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was Invesco Large Cap Growth ETF, an estimated $459K position sold in full.

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 biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.18M.
  • Bawa N Mallick Trust fully exited Invesco Large Cap Growth ETF in Q1 2026, selling an estimated $459K.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $244M portfolio in Q1 2026.
  • Bawa N Mallick Trust opened 0 new positions and closed 4 in Q1 2026.
  • Bawa N Mallick Trust's portfolio value fell 9.3% quarter-over-quarter to $244M.

Based on Bawa N Mallick Trust's 13F filing for Q1 2026, filed 15 May 2026.