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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
-5.69%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$25.1M
Cap. Flow
-$9.59M
Cap. Flow %
-3.93%
Top 10 Hldgs %
66.46%
Holding
73
New
–
Increased
–
Reduced
12
Closed
4
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$499K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.78%
3 Financials 0.12%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
51
iShares S&P 100 ETF
OEF
$20.9B
$668K 0.27%
2,099
– –
2024 Q4
5 quarters
SOXX icon
52
iShares Semiconductor ETF
SOXX
$50.1B
$657K 0.27%
2,000
– –
2024 Q4
5 quarters
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8B
$624K 0.26%
3,000
– –
2024 Q4
5 quarters
XSW icon
54
State Street SPDR S&P Software & Services ETF
XSW
$488M
$592K 0.24%
4,160
– –
2024 Q4
5 quarters
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$467K 0.19%
10,000
– –
2024 Q4
5 quarters
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$747M
$442K 0.18%
5,000
– –
2024 Q4
5 quarters
RTH icon
57
VanEck Retail ETF
RTH
$237M
$439K 0.18%
1,750
– –
2024 Q4
5 quarters
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.49B
$318K 0.13%
2,000
– –
2024 Q4
5 quarters
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$308K 0.13%
2,000
– –
2024 Q4
5 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.12%
600
– –
2024 Q4
5 quarters
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$269K 0.11%
2,500
– –
2024 Q4
5 quarters
ASML icon
62
ASML
ASML
$710B
$264K 0.11%
200
– –
2025 Q4
1 quarter
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.7B
$259K 0.11%
700
– –
2024 Q4
5 quarters
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$255K 0.1%
1,000
– –
2025 Q2
3 quarters
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$48.4B
$252K 0.1%
2,300
– –
2024 Q4
5 quarters
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$548M
$240K 0.1%
4,000
– –
2025 Q3
2 quarters
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$230K 0.09%
3,000
– –
2025 Q2
3 quarters
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$209K 0.09%
1,090
– –
2025 Q3
2 quarters
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.9B
$206K 0.08%
1,000
– –
2025 Q3
2 quarters
FNGS icon
70
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$632M
– –
-3,000
Closed -$204K –
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.81B
– –
-3,609
Closed -$459K –
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.47B
– –
-2,203
Closed -$287K –
TSLA icon
73
Tesla
TSLA
$1.5T
– –
-500
Closed -$225K –
1 2
3

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Bawa N Mallick Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bawa N Mallick Trust held 73 positions worth $244M, down 9.3% from $269M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bawa N Mallick Trust withdrew a net $9.59M in Q1 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was Invesco Large Cap Growth ETF, an estimated $459K position sold in full.

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 biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.18M.
  • Bawa N Mallick Trust fully exited Invesco Large Cap Growth ETF in Q1 2026, selling an estimated $459K.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $244M portfolio in Q1 2026.
  • Bawa N Mallick Trust opened 0 new positions and closed 4 in Q1 2026.
  • Bawa N Mallick Trust's portfolio value fell 9.3% quarter-over-quarter to $244M.

Based on Bawa N Mallick Trust's 13F filing for Q1 2026, filed 15 May 2026.