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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
+2.02%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.01M
Cap. Flow
-$184K
Cap. Flow %
-0.07%
Top 10 Hldgs %
65.64%
Holding
75
New
1
Increased
10
Reduced
–
Closed
2
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$209K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.47K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$210K
2
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.06%
2 Technology 0.75%
3 Financials 0.11%
4 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$835B
$73.2M 27.2%
107,400
– –
2024 Q4
4 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$513B
$41.6M 15.44%
67,677
+7
+0% +$4.29K
2024 Q4
4 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$9.96M 3.7%
14,543
+11
+0.1% +$7.47K
2024 Q4
4 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$132B
$9.25M 3.44%
78,200
– –
2024 Q4
4 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.07T
$8.65M 3.21%
13,801
– –
2024 Q4
4 quarters
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$35.1B
$8.43M 3.13%
50,200
+36
+0.1% +$6K
2024 Q4
4 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$8.05M 2.99%
24,000
– –
2024 Q4
4 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$239B
$6.22M 2.31%
76,500
– –
2024 Q4
4 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$5.82M 2.16%
18,500
– –
2024 Q4
4 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.5B
$5.57M 2.07%
212,190
– –
2024 Q4
4 quarters
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5.39M 2%
51,001
– –
2024 Q4
4 quarters
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$12B
$5.34M 1.98%
90,000
– –
2024 Q4
4 quarters
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.3B
$5.33M 1.98%
50,000
– –
2024 Q4
4 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$4.54M 1.69%
55,020
– –
2024 Q4
4 quarters
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.3B
$3.93M 1.46%
43,000
– –
2024 Q4
4 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.8B
$3.47M 1.29%
106,520
– –
2024 Q4
4 quarters
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.31B
$3.42M 1.27%
32,857
– –
2024 Q4
4 quarters
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.34B
$2.92M 1.08%
64,080
– –
2024 Q4
4 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$75.6B
$2.85M 1.06%
105,900
– –
2024 Q4
4 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.76M 1.02%
33,400
– –
2024 Q4
4 quarters
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$17B
$2.49M 0.93%
9,008
+1
+0% +$277
2024 Q4
4 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$80.6B
$2.49M 0.92%
20,200
– –
2024 Q4
4 quarters
SCHK icon
23
Schwab 1000 Index ETF
SCHK
$5.86B
$2.29M 0.85%
69,780
– –
2024 Q4
4 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.6B
$2.23M 0.83%
5,960
– –
2024 Q4
4 quarters
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.18M 0.81%
8,100
– –
2024 Q4
4 quarters
1
2 3

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Bawa N Mallick Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bawa N Mallick Trust held 75 positions worth $269M, up 1.9% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Bawa N Mallick Trust opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Bawa N Mallick Trust's largest Q4 2025 buy was ASML: 200 shares worth $214K.
  • Bawa N Mallick Trust added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $7.47K increase.
  • Bawa N Mallick Trust fully exited Arista Networks in Q4 2025, selling an estimated $210K.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $269M portfolio in Q4 2025.
  • Bawa N Mallick Trust opened 1 new position and closed 2 in Q4 2025.
  • Bawa N Mallick Trust's portfolio value rose 1.9% quarter-over-quarter to $269M.

Based on Bawa N Mallick Trust's 13F filing for Q4 2025, filed 12 Mar 2026.