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Bawa N Mallick Trust Portfolio holdings

AUM $309M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$30.8M
Cap. Flow
+$409K
Cap. Flow %
0.17%
Top 10 Hldgs %
66.15%
Holding
67
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$641K 0.26%
2,500
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$639K 0.26%
2,099
– –
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$592K 0.24%
3,000
– –
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.2B
$477K 0.2%
2,000
– –
IETC icon
55
iShares US Tech Independence Focused ETF
IETC
$696M
$470K 0.19%
5,000
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$458K 0.19%
10,000
– –
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.38B
$424K 0.18%
3,609
– –
RTH icon
58
VanEck Retail ETF
RTH
$258M
$418K 0.17%
1,750
– –
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$302K 0.12%
2,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.12%
600
– –
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.51B
$290K 0.12%
2,000
– –
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$269K 0.11%
2,500
– –
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.29B
$268K 0.11%
2,203
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$251K 0.1%
2,300
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$246K 0.1%
700
– –
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$237K 0.1%
+1,000
New +$207K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$218K 0.09%
+3,000
New +$202K
1 2
3

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ACH
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EFM
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BFM
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DI
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GAMC
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OFCM
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Bawa N Mallick Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bawa N Mallick Trust held 67 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Bawa N Mallick Trust opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.45% a quarter earlier, followed by Financials.

  • Bawa N Mallick Trust's largest Q2 2025 buy was State Street SPDR NYSE Technology ETF: 1,000 shares worth $237K.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $242M portfolio in Q2 2025.
  • Bawa N Mallick Trust opened 2 new positions and closed 0 in Q2 2025.
  • Bawa N Mallick Trust's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Bawa N Mallick Trust's 13F filing for Q2 2025, filed 12 Mar 2026.