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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
+14.62%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$30.8M
Cap. Flow
+$409K
Cap. Flow %
0.17%
Top 10 Hldgs %
66.15%
Holding
67
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.12%
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
$66.4M 27.41%
107,400
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$37.3M 15.42%
67,670
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$9.02M 3.73%
14,523
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$8.3M 3.43%
78,200
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$7.84M 3.24%
13,801
– –
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.3B
$7.54M 3.11%
50,130
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.29M 3.01%
24,000
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$5.59M 2.31%
76,500
– –
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.58M 2.31%
51,001
– –
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.28M 2.18%
18,500
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$5.06M 2.09%
212,190
– –
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.77M 1.97%
50,000
– –
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.69M 1.94%
90,000
– –
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.03M 1.66%
55,020
– –
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.44M 1.42%
43,000
– –
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.18M 1.32%
32,857
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.11M 1.29%
106,520
– –
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.61M 1.08%
64,080
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.59M 1.07%
105,900
– –
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.5M 1.03%
33,400
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.22M 0.92%
20,200
– –
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.22M 0.92%
9,006
– –
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.18M 0.9%
8,100
– –
SCHK icon
24
Schwab 1000 Index ETF
SCHK
$5.92B
$2.08M 0.86%
69,780
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.5B
$2.02M 0.84%
5,960
– –
1
2 3

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Bawa N Mallick Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bawa N Mallick Trust held 67 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Bawa N Mallick Trust opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.45% a quarter earlier, followed by Financials.

  • Bawa N Mallick Trust's largest Q2 2025 buy was State Street SPDR NYSE Technology ETF: 1,000 shares worth $237K.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $242M portfolio in Q2 2025.
  • Bawa N Mallick Trust opened 2 new positions and closed 0 in Q2 2025.
  • Bawa N Mallick Trust's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Bawa N Mallick Trust's 13F filing for Q2 2025, filed 12 Mar 2026.