We are live on ! Find out more
BNMT

Bawa N Mallick Trust Portfolio holdings

AUM $309M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+22.75%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$64.9M
Cap. Flow
+$12.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
64%
Holding
78
New
9
Increased
23
Reduced
–
Closed
–
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$715K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$696K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$665K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 1.09%
3 Financials 0.1%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
76
Applied Materials
AMAT
$422B
$217K 0.07%
+300
New +$138K
2026 Q2
0 quarters
LRCX icon
77
Lam Research
LRCX
$417B
$217K 0.07%
+500
New +$152K
2026 Q2
0 quarters
TSLA icon
78
Tesla
TSLA
$1.5T
$210K 0.07%
+500
New +$199K
2026 Q2
0 quarters
1 2 3
4

Similar funds

VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
ACH
Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return

Bawa N Mallick Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bawa N Mallick Trust held 78 positions worth $309M, up 27% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bawa N Mallick Trust deployed $12.9M of net new capital in Q2 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 4,709 shares worth $793K.

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 2026 buy was Invesco Large Cap Growth ETF: 4,709 shares worth $793K.
  • Bawa N Mallick Trust added most to iShares Core S&P US Growth ETF in Q2 2026, an estimated $2.4M increase.
  • Bawa N Mallick Trust's ten largest holdings make up 64% of its $309M portfolio in Q2 2026.
  • Bawa N Mallick Trust opened 9 new positions and closed 0 in Q2 2026.
  • Bawa N Mallick Trust's portfolio value rose 27% quarter-over-quarter to $309M.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.