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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
-6.9%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$16.5M
Cap. Flow
-$611K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.8%
Holding
68
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$207K
2
TSLA icon
Tesla
TSLA
+$202K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.45%
3 Financials 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
$502K 0.24%
2,500
– –
2024 Q4
1 quarter
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8B
$484K 0.23%
3,000
– –
2024 Q4
1 quarter
AVGO icon
53
Broadcom
AVGO
$1.81T
$419K 0.2%
2,500
– –
2024 Q4
1 quarter
RTH icon
54
VanEck Retail ETF
RTH
$237M
$395K 0.19%
1,750
– –
2024 Q4
1 quarter
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$383K 0.18%
10,000
– –
2024 Q4
1 quarter
SOXX icon
56
iShares Semiconductor ETF
SOXX
$50.1B
$376K 0.18%
2,000
– –
2024 Q4
1 quarter
IETC icon
57
iShares US Tech Independence Focused ETF
IETC
$747M
$375K 0.18%
5,000
– –
2024 Q4
1 quarter
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.81B
$347K 0.16%
3,609
– –
2024 Q4
1 quarter
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.15%
600
– –
2024 Q4
1 quarter
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$263K 0.12%
2,000
– –
2024 Q4
1 quarter
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$250K 0.12%
2,500
– –
2024 Q4
1 quarter
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.47B
$225K 0.11%
2,203
– –
2024 Q4
1 quarter
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.49B
$223K 0.11%
2,000
– –
2024 Q4
1 quarter
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.7B
$222K 0.11%
700
– –
2024 Q4
1 quarter
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$48.4B
$213K 0.1%
2,300
– –
2024 Q4
1 quarter
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-3,000
Closed -$207K –
TSLA icon
67
Tesla
TSLA
$1.5T
– –
-500
Closed -$202K –
XNTK icon
68
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
– –
-1,000
Closed -$202K –
1 2
3

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Bawa N Mallick Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bawa N Mallick Trust held 68 positions worth $211M, down 7.3% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Bawa N Mallick Trust opened no new positions and exited 3, leaving the 68-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 fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $207K.
  • Bawa N Mallick Trust's ten largest holdings make up 67% of its $211M portfolio in Q1 2025.
  • Bawa N Mallick Trust opened 0 new positions and closed 3 in Q1 2025.
  • Bawa N Mallick Trust's portfolio value fell 7.3% quarter-over-quarter to $211M.

Based on Bawa N Mallick Trust's 13F filing for Q1 2025, filed 12 Mar 2026.