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
+4.06%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
99.66%
Top 10 Hldgs %
66.12%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.12%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$62.9M 27.63%
+107,400
New +$63.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$34.6M 15.18%
+67,670
New +$34.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$8.55M 3.75%
+14,523
New +$8.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$7.85M 3.45%
+78,200
New +$7.69M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$7.44M 3.26%
+13,801
New +$7.48M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.3B
$6.99M 3.07%
+50,130
New +$6.88M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.96M 3.05%
+24,000
New +$7M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$5.23M 2.3%
+76,500
New +$5.14M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.11M 2.24%
+51,001
New +$5.05M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.99M 2.19%
+18,500
New +$5.01M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$4.82M 2.11%
+212,190
New +$4.85M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.5M 1.97%
+90,000
New +$4.43M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.39M 1.93%
+50,000
New +$4.32M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3.78M 1.66%
+55,020
New +$3.7M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.27M 1.44%
+43,000
New +$3.22M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.97M 1.3%
+106,520
New +$2.91M
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.22B
$2.94M 1.29%
+32,857
New +$2.91M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.45M 1.08%
+105,900
New +$2.47M
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.4M 1.05%
+64,080
New +$2.44M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.39M 1.05%
+33,400
New +$2.4M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.12M 0.93%
+9,006
New +$2.07M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.05M 0.9%
+20,200
New +$2.02M
SCHK icon
23
Schwab 1000 Index ETF
SCHK
$5.92B
$1.98M 0.87%
+69,780
New +$1.99M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.97M 0.86%
+8,100
New +$1.89M
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.5B
$1.92M 0.84%
+5,960
New +$1.93M
1
2 3

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bawa N Mallick Trust, which disclosed 68 positions worth $228M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 107,400 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Consumer Discretionary.

  • Bawa N Mallick Trust's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 107,400 shares worth $62.9M.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $228M portfolio in Q4 2024.
  • Bawa N Mallick Trust disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Bawa N Mallick Trust's 13F filing for Q4 2024, filed 12 Mar 2026.