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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
-5.69%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$25.1M
Cap. Flow
-$9.59M
Cap. Flow %
-3.93%
Top 10 Hldgs %
66.46%
Holding
73
New
–
Increased
–
Reduced
12
Closed
4
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$499K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.78%
3 Financials 0.12%
4 Consumer Discretionary 0%
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
$69.8M 28.61%
107,400
– –
2024 Q4
5 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$513B
$38.5M 15.76%
66,668
-1,009
-1% -$613K
2024 Q4
5 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$132B
$8.34M 3.41%
78,200
– –
2024 Q4
5 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.07T
$8.25M 3.38%
13,801
– –
2024 Q4
5 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$7.7M 3.15%
24,000
– –
2024 Q4
5 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$7.51M 3.08%
11,500
-3,043
-21% -$2.08M
2024 Q4
5 quarters
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$35.1B
$5.74M 2.35%
36,980
-13,220
-26% -$2.18M
2024 Q4
5 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$239B
$5.57M 2.28%
76,500
– –
2024 Q4
5 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$5.53M 2.26%
18,500
– –
2024 Q4
5 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.5B
$5.33M 2.18%
212,190
– –
2024 Q4
5 quarters
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$12B
$4.91M 2.01%
90,000
– –
2024 Q4
5 quarters
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.3B
$4.9M 2.01%
50,000
– –
2024 Q4
5 quarters
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$4.04M 1.66%
55,020
– –
2024 Q4
5 quarters
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.68M 1.51%
46,000
-5,001
-10% -$443K
2024 Q4
5 quarters
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.3B
$3.65M 1.5%
43,000
– –
2024 Q4
5 quarters
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.31B
$3.14M 1.28%
32,857
– –
2024 Q4
5 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$65.8B
$3.1M 1.27%
106,520
– –
2024 Q4
5 quarters
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.34B
$2.9M 1.19%
64,080
– –
2024 Q4
5 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$75.6B
$2.72M 1.11%
105,900
– –
2024 Q4
5 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.64M 1.08%
33,400
– –
2024 Q4
5 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$80.6B
$2.28M 0.94%
20,200
– –
2024 Q4
5 quarters
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.86B
$2.19M 0.9%
69,780
– –
2024 Q4
5 quarters
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.6B
$2.13M 0.87%
5,960
– –
2024 Q4
5 quarters
PTF icon
24
Invesco Dorsey Wright Technology Momentum ETF
PTF
$642M
$2.07M 0.85%
24,000
– –
2024 Q4
5 quarters
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$17B
$1.99M 0.82%
8,000
-1,008
-11% -$267K
2024 Q4
5 quarters
1
2 3

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Bawa N Mallick Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bawa N Mallick Trust held 73 positions worth $244M, down 9.3% from $269M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bawa N Mallick Trust withdrew a net $9.59M in Q1 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was Invesco Large Cap Growth ETF, an estimated $459K position sold in full.

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 biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.18M.
  • Bawa N Mallick Trust fully exited Invesco Large Cap Growth ETF in Q1 2026, selling an estimated $459K.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $244M portfolio in Q1 2026.
  • Bawa N Mallick Trust opened 0 new positions and closed 4 in Q1 2026.
  • Bawa N Mallick Trust's portfolio value fell 9.3% quarter-over-quarter to $244M.

Based on Bawa N Mallick Trust's 13F filing for Q1 2026, filed 15 May 2026.