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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

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 Technology 0.78%
2 Financials 0.12%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.4B
$668K 0.27%
2,099
– –
SOXX icon
52
iShares Semiconductor ETF
SOXX
$41.2B
$657K 0.27%
2,000
– –
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$624K 0.26%
3,000
– –
XSW icon
54
State Street SPDR S&P Software & Services ETF
XSW
$506M
$592K 0.24%
4,160
– –
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$467K 0.19%
10,000
– –
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$696M
$442K 0.18%
5,000
– –
RTH icon
57
VanEck Retail ETF
RTH
$258M
$439K 0.18%
1,750
– –
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.51B
$318K 0.13%
2,000
– –
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$308K 0.13%
2,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 0.12%
600
– –
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$269K 0.11%
2,500
– –
ASML icon
62
ASML
ASML
$673B
$264K 0.11%
200
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$259K 0.11%
700
– –
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$255K 0.1%
1,000
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$252K 0.1%
2,300
– –
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$240K 0.1%
4,000
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$230K 0.09%
3,000
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$209K 0.09%
1,090
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.8B
$206K 0.08%
1,000
– –
FNGS icon
70
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$592M
– –
-3,000
Closed -$204K
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-3,609
Closed -$459K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-2,203
Closed -$287K
TSLA icon
73
Tesla
TSLA
$1.39T
– –
-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 Technology at 0.78% of assets, up from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.