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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
+8.64%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
74
New
7
Increased
8
Reduced
–
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$205K |
| 2 |
Microsoft
MSFT
|
+$204K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$202K |
| 4 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$200K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$193K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.82% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$159B
| $747K | 0.28% |
8,000
| – | – |
2024 Q4
3 quarters
|
|
52
iShares S&P 100 ETF
OEF
$20.9B
| $699K | 0.26% |
2,099
| – | – |
2024 Q4
3 quarters
|
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8B
| $667K | 0.25% |
3,000
| – | – |
2024 Q4
3 quarters
|
|
54
iShares Semiconductor ETF
SOXX
$50.1B
| $542K | 0.21% |
2,000
| – | – |
2024 Q4
3 quarters
|
|
55
iShares US Tech Independence Focused ETF
IETC
$747M
| $510K | 0.19% |
5,000
| – | – |
2024 Q4
3 quarters
|
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $477K | 0.18% |
10,000
| – | – |
2024 Q4
3 quarters
|
|
57
Invesco Large Cap Growth ETF
PWB
$2.81B
| $453K | 0.17% |
3,609
| – | – |
2024 Q4
3 quarters
|
|
58
VanEck Retail ETF
RTH
$237M
| $439K | 0.17% |
1,750
| – | – |
2024 Q4
3 quarters
|
|
59
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $332K | 0.13% |
2,000
| – | – |
2024 Q4
3 quarters
|
|
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $321K | 0.12% |
2,000
| – | – |
2024 Q4
3 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.11% |
600
| – | – |
2024 Q4
3 quarters
|
|
62
First Trust Cloud Computing ETF
SKYY
$3.47B
| $296K | 0.11% |
2,203
| – | – |
2024 Q4
3 quarters
|
|
63
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $284K | 0.11% |
2,500
| – | – |
2024 Q4
3 quarters
|
|
64
Vanguard Russell 1000 Growth ETF
VONG
$48.4B
| $277K | 0.1% |
2,300
| – | – |
2024 Q4
3 quarters
|
|
65
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $272K | 0.1% |
1,000
| – | – |
2025 Q2
1 quarter
|
|
66
iShares Russell 3000 ETF
IWV
$20.7B
| $265K | 0.1% |
700
| – | – |
2024 Q4
3 quarters
|
|
|
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $235K | 0.09% |
3,000
| – | – |
2025 Q2
1 quarter
|
|
68
Tesla
TSLA
$1.5T
| $222K | 0.08% |
+500
| New | +$173K |
2025 Q3
0 quarters
|
|
|
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$548M
| $212K | 0.08% |
+4,000
| New | +$193K |
2025 Q3
0 quarters
|
|
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $212K | 0.08% |
+1,090
| New | +$205K |
2025 Q3
0 quarters
|
|
|
71
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$632M
| $210K | 0.08% |
+3,000
| New | +$200K |
2025 Q3
0 quarters
|
|
72
Arista Networks
ANET
$268B
| $210K | 0.08% |
+1,440
| New | +$185K |
2025 Q3
0 quarters
|
|
|
73
Vanguard Extended Market ETF
VXF
$30.9B
| $209K | 0.08% |
+1,000
| New | +$202K |
2025 Q3
0 quarters
|
|
|
74
Microsoft
MSFT
$3.95T
| $207K | 0.08% |
+400
| New | +$204K |
2025 Q3
0 quarters
|
|
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Bawa N Mallick Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Bawa N Mallick Trust held 74 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bawa N Mallick Trust's Q3 2025 filing shows 7 new and 8 increased positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,090 shares worth $212K.
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 Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 1,090 shares worth $212K.
- Bawa N Mallick Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $5.8K increase.
- Bawa N Mallick Trust's ten largest holdings make up 66% of its $264M portfolio in Q3 2025.
- Bawa N Mallick Trust opened 7 new positions and closed 0 in Q3 2025.
- Bawa N Mallick Trust's portfolio value rose 9.2% quarter-over-quarter to $264M.
Based on Bawa N Mallick Trust's 13F filing for Q3 2025, filed 12 Mar 2026.