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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
+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
(+15%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
67
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 99.27% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
| $641K | 0.26% |
2,500
| – | – |
2024 Q4
2 quarters
|
|
52
iShares S&P 100 ETF
OEF
$20.9B
| $639K | 0.26% |
2,099
| – | – |
2024 Q4
2 quarters
|
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8B
| $592K | 0.24% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
54
iShares Semiconductor ETF
SOXX
$50.1B
| $477K | 0.2% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
55
iShares US Tech Independence Focused ETF
IETC
$747M
| $470K | 0.19% |
5,000
| – | – |
2024 Q4
2 quarters
|
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $458K | 0.19% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
57
Invesco Large Cap Growth ETF
PWB
$2.81B
| $424K | 0.18% |
3,609
| – | – |
2024 Q4
2 quarters
|
|
58
VanEck Retail ETF
RTH
$237M
| $418K | 0.17% |
1,750
| – | – |
2024 Q4
2 quarters
|
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $302K | 0.12% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.12% |
600
| – | – |
2024 Q4
2 quarters
|
|
61
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $290K | 0.12% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $269K | 0.11% |
2,500
| – | – |
2024 Q4
2 quarters
|
|
63
First Trust Cloud Computing ETF
SKYY
$3.47B
| $268K | 0.11% |
2,203
| – | – |
2024 Q4
2 quarters
|
|
64
Vanguard Russell 1000 Growth ETF
VONG
$48.4B
| $251K | 0.1% |
2,300
| – | – |
2024 Q4
2 quarters
|
|
65
iShares Russell 3000 ETF
IWV
$20.7B
| $246K | 0.1% |
700
| – | – |
2024 Q4
2 quarters
|
|
|
66
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $237K | 0.1% |
+1,000
| New | +$207K |
2025 Q2
0 quarters
|
|
|
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $218K | 0.09% |
+3,000
| New | +$202K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and 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.