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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
+22.75%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$64.9M
Cap. Flow
+$12.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
64%
Holding
78
New
9
Increased
23
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$715K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$696K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$665K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.1%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.72T
$944K 0.31%
2,500
– –
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$857K 0.28%
3,000
– –
XSW icon
53
State Street SPDR S&P Software & Services ETF
XSW
$506M
$804K 0.26%
4,680
+520
+13% +$82.8K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.38B
$793K 0.26%
+4,709
New +$715K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.4B
$768K 0.25%
2,099
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$639K 0.21%
10,000
– –
IETC icon
57
iShares US Tech Independence Focused ETF
IETC
$696M
$537K 0.17%
5,000
– –
RTH icon
58
VanEck Retail ETF
RTH
$258M
$448K 0.14%
1,750
– –
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.29B
$420K 0.14%
+3,123
New +$397K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.51B
$412K 0.13%
2,000
– –
ASML icon
61
ASML
ASML
$673B
$398K 0.13%
200
– –
XNTK icon
62
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$391K 0.13%
1,000
– –
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$388K 0.13%
2,000
– –
PSCT icon
64
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$370K 0.12%
4,000
– –
MU icon
65
Micron Technology
MU
$1.06T
$346K 0.11%
+300
New +$225K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$306K 0.1%
2,500
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$300K 0.1%
600
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$298K 0.1%
700
– –
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$294K 0.1%
2,300
– –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$264K 0.09%
3,000
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.8B
$246K 0.08%
1,000
– –
ANET icon
72
Arista Networks
ANET
$235B
$245K 0.08%
+1,440
New +$226K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$240K 0.08%
+700
New +$209K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$239K 0.08%
1,090
– –
FNGS icon
75
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$592M
$218K 0.07%
+3,000
New +$215K
1 2
3
4

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BFM
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GAMC
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Bawa N Mallick Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bawa N Mallick Trust held 78 positions worth $309M, up 27% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bawa N Mallick Trust deployed $12.9M of net new capital in Q2 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 4,709 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bawa N Mallick Trust's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 4,709 shares worth $793K.
  • Bawa N Mallick Trust added most to iShares Core S&P US Growth ETF in Q2 2026, an estimated $2.4M increase.
  • Bawa N Mallick Trust's ten largest holdings make up 64% of its $309M portfolio in Q2 2026.
  • Bawa N Mallick Trust opened 9 new positions and closed 0 in Q2 2026.
  • Bawa N Mallick Trust's portfolio value rose 27% quarter-over-quarter to $309M.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.