We are live on ! Find out more
BNMT

Bawa N Mallick Trust Portfolio holdings

AUM $309M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
99.66%
Top 10 Hldgs %
66.12%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.12%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.4B
$606K 0.27%
+2,099
New +$600K
AVGO icon
52
Broadcom
AVGO
$1.72T
$580K 0.25%
+2,500
New +$462K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$555K 0.24%
+3,000
New +$548K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.2B
$431K 0.19%
+2,000
New +$446K
IETC icon
55
iShares US Tech Independence Focused ETF
IETC
$696M
$427K 0.19%
+5,000
New +$413K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$413K 0.18%
+10,000
New +$416K
RTH icon
57
VanEck Retail ETF
RTH
$258M
$392K 0.17%
+1,750
New +$394K
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.38B
$367K 0.16%
+3,609
New +$371K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$277K 0.12%
+2,000
New +$279K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.12%
+600
New +$277K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.29B
$262K 0.12%
+2,203
New +$254K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$262K 0.12%
+2,500
New +$269K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.51B
$239K 0.1%
+2,000
New +$240K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$238K 0.1%
+2,300
New +$233K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$234K 0.1%
+700
New +$236K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$207K 0.09%
+3,000
New +$208K
TSLA icon
67
Tesla
TSLA
$1.39T
$202K 0.09%
+500
New +$161K
XNTK icon
68
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$202K 0.09%
+1,000
New +$204K
1 2
3

Similar funds

VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
ACH
Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return

Bawa N Mallick Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bawa N Mallick Trust, which disclosed 68 positions worth $228M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 107,400 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Consumer Discretionary.

  • Bawa N Mallick Trust's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 107,400 shares worth $62.9M.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $228M portfolio in Q4 2024.
  • Bawa N Mallick Trust disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Bawa N Mallick Trust's 13F filing for Q4 2024, filed 12 Mar 2026.