Bawa N Mallick Trust

CIK

2040013

Location

FOREST HILLS, NY

Portfolio Value

Small $309,080,575

Diversification

Diversified

Filing Date

Global Rank

#5,175 / 8,827 ▲ 296

Top Industry

Semiconductors 51.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.0% of the book (60%+)

Turnover

Low turnover

0.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 85.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.9%

−2.8 pts

Top 5

76.6%

−1.0 pts

Top 10

91.0%

−1.3 pts

HHI

1,443

Diversified−105

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.6%	$304,615,470	67
Technology	1.1%	$3,367,191	7
Financial Services	0.3%	$887,614	3
Consumer Cyclical	0.1%	$210,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+63,750	76,500	$6,589,710
IWF	iShares Russell 1000 Growth ETF	+58,650	78,200	$9,710,094
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+44,016	55,020	$4,836,808
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+23,157	26,575	$2,195,626
IUSG	iShares Core S&P U.S. Growth ETF	+13,274	50,254	$9,452,274
SCHK	Schwab 1000 Index ETF	+7,636	77,416	$2,791,620
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+7,080	8,080	$965,721
SCHB	Schwab U.S. Broad Market ETF	+5,917	218,107	$6,316,378
IGV	iShares Expanded Tech-Software Sector ETF	+5,002	51,002	$4,620,781
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+3,092	11,692	$1,920,644
IVV	iShares Core S&P 500 ETF	+3,060	14,560	$10,903,838
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+2,822	13,845	$2,637,749
FDN	First Trust Dow Jones Internet Index Fund	+2,100	8,200	$2,170,704
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	+2,004	12,004	$1,915,838
RSP	Victory Portfolios II	+1,851	7,851	$1,670,457
IGPT	Victory Portfolios II	+1,500	16,500	$1,717,650
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+1,307	51,307	$6,105,019
SMH	VanEck Semiconductor ETF	+1,218	3,718	$2,438,599
MOAT	VanEck Morningstar Wide Moat ETF	+1,013	12,013	$1,248,871
QQQ	Invesco Qqq Trust, Series 1	+1,012	67,680	$49,839,552
—		+1,010	9,010	$2,618,486
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	+520	4,680	$804,070
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+202	24,202	$8,955,708
—		+20	6,640	$988,496
PSI	Victory Portfolios II	+15	20,015	$3,759,217
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PWB	Victory Portfolios II	4,709	$793,278
—		3,123	$420,230
MU	Micron Technology Inc	300	$346,287
ANET	Arista Networks, Inc.	1,440	$244,627
MTUM	iShares MSCI USA Momentum Factor ETF	700	$239,981
FNGS		3,000	$217,740
AMAT	Applied Materials Inc	300	$216,900
LRCX	Lam Research Corp	500	$216,665
TSLA	Tesla, Inc.	500	$210,300
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $309,080,575 total · filing declares 78 positions · $309,080,551 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	107,400	0	$80,203,098	+14.8%	7	before history	25.95%
QQQ	Invesco Qqq Trust, Series 1	Added	67,680	+1,012	$49,839,552	+29.5%	7	before history	16.13%
IVV	iShares Core S&P 500 ETF	Added	14,560	+3,060	$10,903,838	+45.2%	7	before history	3.53%
IWF	iShares Russell 1000 Growth ETF	Added	78,200	+58,650	$9,710,094	+16.5%	7	before history	3.14%
VOO	VANGUARD 500 INDEX FUND	Held	13,801	0	$9,478,664	+14.9%	7	before history	3.07%
IUSG	iShares Core S&P U.S. Growth ETF	Added	50,254	+13,274	$9,452,274	+64.8%	7	before history	3.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	24,202	+202	$8,955,708	+16.3%	7	before history	2.90%
VUG	VANGUARD GROWTH INDEX FUND	Added	76,500	+63,750	$6,589,710	+18.3%	7	before history	2.13%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	18,500	0	$6,362,335	+15.1%	7	before history	2.06%
SCHB	Schwab U.S. Broad Market ETF	Added	218,107	+5,917	$6,316,378	+18.6%	7	before history	2.04%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	51,307	+1,307	$6,105,019	+24.7%	7	before history	1.98%
XLG	Victory Portfolios II	Held	90,000	0	$5,510,700	+12.2%	7	before history	1.78%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	55,020	+44,016	$4,836,808	+19.6%	7	before history	1.56%
IGV	iShares Expanded Tech-Software Sector ETF	Added	51,002	+5,002	$4,620,781	+25.5%	7	before history	1.50%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	43,000	0	$4,438,460	+21.6%	7	before history	1.44%
RSPT	Victory Portfolios II	Held	64,080	0	$4,133,160	+42.5%	7	before history	1.34%
ILCG	iShares Morningstar Growth ETF	Held	32,857	0	$3,844,926	+22.6%	7	before history	1.24%
PSI	Victory Portfolios II	Added	20,015	+15	$3,759,217	+99.2%	7	before history	1.22%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	106,520	0	$3,604,636	+16.2%	7	before history	1.17%
PTF	Victory Portfolios II	Held	24,000	0	$3,271,440	+57.9%	7	before history	1.06%
SCHX	Schwab U.S. Large-Cap ETF	Held	105,900	0	$3,116,637	+14.8%	7	before history	1.01%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	33,400	0	$3,032,386	+14.8%	7	before history	0.98%
SCHK	Schwab 1000 Index ETF	Added	77,416	+7,636	$2,791,620	+27.7%	7	before history	0.90%
IVW	iShares S&P 500 Growth ETF	Held	20,200	0	$2,778,106	+21.6%	7	before history	0.90%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	13,845	+2,822	$2,637,749	+80.1%	7	before history	0.85%
		Added	9,010	+1,010	$2,618,486	+31.5%	7	before history	0.85%
IWB	iShares Russell 1000 ETF	Held	5,960	0	$2,440,620	+14.8%	7	before history	0.79%
SMH	VanEck Semiconductor ETF	Added	3,718	+1,218	$2,438,599	+154.4%	7	before history	0.79%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	26,575	+23,157	$2,195,626	+57.6%	7	before history	0.71%
FDN	First Trust Dow Jones Internet Index Fund	Added	8,200	+2,100	$2,170,704	+52.1%	7	before history	0.70%
IYW	iShares, Inc.	Held	8,000	0	$2,017,840	+39.0%	7	before history	0.65%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	11,692	+3,092	$1,920,644	+56.8%	7	before history	0.62%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Added	12,004	+2,004	$1,915,838	+50.9%	7	before history	0.62%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Held	6,999	0	$1,915,136	+15.8%	7	before history	0.62%
SPHQ	Invesco S&P 500 Quality ETF	Held	21,070	0	$1,898,407	+19.8%	7	before history	0.61%
FXL	First Trust Technology AlphaDEX Fund	Held	8,697	0	$1,889,162	+36.7%	7	before history	0.61%
IGPT	Victory Portfolios II	Added	16,500	+1,500	$1,717,650	+97.2%	7	before history	0.56%
RSP	Victory Portfolios II	Added	7,851	+1,851	$1,670,457	+45.1%	7	before history	0.54%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Added	2,510	+10	$1,565,487	+92.0%	7	before history	0.51%
IGM	iShares Expanded Tech Sector ETF	Held	9,000	0	$1,472,220	+38.0%	7	before history	0.48%
ILCB	iShares Trust	Held	12,400	0	$1,285,260	—	7	before history	0.42%
SOXX	iShares Semiconductor ETF	Held	2,000	0	$1,281,520	+95.0%	7	before history	0.41%
MOAT	VanEck Morningstar Wide Moat ETF	Added	12,013	+1,013	$1,248,871	+17.4%	7	before history	0.40%
IXN	iShares Global Tech ETF	Held	8,000	0	$1,155,840	+44.5%	7	before history	0.37%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	3,250	0	$1,100,840	+14.8%	7	before history	0.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,025	0	$1,057,839	+12.8%	7	before history	0.34%
IYY	iShares Dow Jones U.S. ETF	Held	5,750	0	$1,048,110	+15.0%	7	before history	0.34%
NVDA	Nvidia Corp Technology	Held	5,000	0	$1,000,450	+14.7%	7	before history	0.32%
		Added	6,640	+20	$988,496	+19.6%	7	before history	0.32%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	8,080	+7,080	$965,721	+38.4%	7	before history	0.31%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.