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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
-6.9%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$16.5M
Cap. Flow
-$611K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.8%
Holding
68
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$207K
2
TSLA icon
Tesla
TSLA
+$202K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.15%
3 Consumer Discretionary 0%
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
$60.1M 28.44%
107,400
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$31.7M 15.02%
67,670
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$8.16M 3.86%
14,523
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$7.09M 3.36%
13,801
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$7.06M 3.34%
78,200
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.6M 3.12%
24,000
– –
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.3B
$6.37M 3.02%
50,130
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.76M 2.25%
18,500
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$4.73M 2.24%
76,500
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$4.57M 2.16%
212,190
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.54M 2.15%
51,001
– –
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.14M 1.96%
90,000
– –
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.02M 1.9%
50,000
– –
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3.4M 1.61%
55,020
– –
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.93M 1.39%
43,000
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.67M 1.26%
106,520
– –
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.22B
$2.66M 1.26%
32,857
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.34M 1.11%
105,900
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.27M 1.08%
33,400
– –
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.19M 1.04%
64,080
– –
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.9M 0.9%
9,006
– –
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.92B
$1.88M 0.89%
69,780
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.88M 0.89%
20,200
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$1.83M 0.87%
5,960
– –
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.8M 0.85%
8,100
– –
1
2 3

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Bawa N Mallick Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bawa N Mallick Trust held 68 positions worth $211M, down 7.3% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Bawa N Mallick Trust opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bawa N Mallick Trust fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $207K.
  • Bawa N Mallick Trust's ten largest holdings make up 67% of its $211M portfolio in Q1 2025.
  • Bawa N Mallick Trust opened 0 new positions and closed 3 in Q1 2025.
  • Bawa N Mallick Trust's portfolio value fell 7.3% quarter-over-quarter to $211M.

Based on Bawa N Mallick Trust's 13F filing for Q1 2025, filed 12 Mar 2026.