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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
+2.02%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.01M
(+1.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
75
New
1
Increased
10
Reduced
–
Closed
2
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$209K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.47K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.29K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$210K |
| 2 |
Microsoft
MSFT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Technology | 0.75% |
| 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
| $754K | 0.28% |
8,000
| – | – |
2024 Q4
4 quarters
|
|
52
iShares S&P 100 ETF
OEF
$20.9B
| $720K | 0.27% |
2,099
| – | – |
2024 Q4
4 quarters
|
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8B
| $674K | 0.25% |
3,000
| – | – |
2024 Q4
4 quarters
|
|
54
iShares Semiconductor ETF
SOXX
$50.1B
| $602K | 0.22% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
55
iShares US Tech Independence Focused ETF
IETC
$747M
| $508K | 0.19% |
5,000
| – | – |
2024 Q4
4 quarters
|
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $467K | 0.17% |
10,000
| – | – |
2024 Q4
4 quarters
|
|
57
Invesco Large Cap Growth ETF
PWB
$2.81B
| $459K | 0.17% |
3,609
| – | – |
2024 Q4
4 quarters
|
|
58
VanEck Retail ETF
RTH
$237M
| $437K | 0.16% |
1,750
| – | – |
2024 Q4
4 quarters
|
|
59
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $327K | 0.12% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $320K | 0.12% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.11% |
600
| – | – |
2024 Q4
4 quarters
|
|
62
First Trust Cloud Computing ETF
SKYY
$3.47B
| $287K | 0.11% |
2,203
| – | – |
2024 Q4
4 quarters
|
|
63
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $285K | 0.11% |
2,500
| – | – |
2024 Q4
4 quarters
|
|
64
Vanguard Russell 1000 Growth ETF
VONG
$48.4B
| $280K | 0.1% |
2,300
| – | – |
2024 Q4
4 quarters
|
|
65
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $278K | 0.1% |
1,000
| – | – |
2025 Q2
2 quarters
|
|
66
iShares Russell 3000 ETF
IWV
$20.7B
| $271K | 0.1% |
700
| – | – |
2024 Q4
4 quarters
|
|
|
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $241K | 0.09% |
3,000
| – | – |
2025 Q2
2 quarters
|
|
68
Invesco S&P SmallCap Information Technology ETF
PSCT
$548M
| $226K | 0.08% |
4,000
| – | – |
2025 Q3
1 quarter
|
|
69
Tesla
TSLA
$1.5T
| $225K | 0.08% |
500
| – | – |
2025 Q3
1 quarter
|
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $216K | 0.08% |
1,090
| – | – |
2025 Q3
1 quarter
|
|
|
71
ASML
ASML
$710B
| $214K | 0.08% |
+200
| New | +$209K |
2025 Q4
0 quarters
|
|
72
Vanguard Extended Market ETF
VXF
$30.9B
| $209K | 0.08% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
73
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$632M
| $204K | 0.08% |
3,000
| – | – |
2025 Q3
1 quarter
|
|
|
74
Arista Networks
ANET
$268B
| – | – |
-1,440
| Closed | -$210K | – |
|
|
75
Microsoft
MSFT
$3.95T
| – | – |
-400
| Closed | -$207K | – |
|
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Bawa N Mallick Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Bawa N Mallick Trust held 75 positions worth $269M, up 1.9% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4%. Bawa N Mallick Trust opened 1 new position and exited 2, leaving the 75-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's largest Q4 2025 buy was ASML: 200 shares worth $214K.
- Bawa N Mallick Trust added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $7.47K increase.
- Bawa N Mallick Trust fully exited Arista Networks in Q4 2025, selling an estimated $210K.
- Bawa N Mallick Trust's ten largest holdings make up 66% of its $269M portfolio in Q4 2025.
- Bawa N Mallick Trust opened 1 new position and closed 2 in Q4 2025.
- Bawa N Mallick Trust's portfolio value rose 1.9% quarter-over-quarter to $269M.
Based on Bawa N Mallick Trust's 13F filing for Q4 2025, filed 12 Mar 2026.