Bawa N Mallick Trust
CIK 2040013 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $309.1M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#5.107 dari 9.443 berdasarkan nilai 13F · top 54.1%
Nilai portofolio QoQ: +26.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,00%
- Bobot 25 kepemilikan teratas
- 82,92%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $32.742.913 · penjualan $0
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 98,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 26
- Menurun
- 0
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,0%
Consumer Discretionary
0,9%
Communications
0,1%
Lainnya/Tidak terpetakan
98,1%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $80.203.098 | 25,95% | 107.400 | $10.356.582 | |||
| QQQ Invesco QQQ Trust, Series 1 | $49.839.858 | 16,13% | 67.680 | $11.360.350 | Naik ×1 | ||
| IVV | $10.903.531 | 3,53% | 14.560 | $3.391.616 | Naik ×1 | ||
| IWF | $9.710.094 | 3,14% | 78.200 | $1.373.974 | Naik ×1 | ||
| VOO | $9.478.534 | 3,07% | 13.801 | $1.231.861 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $9.452.242 | 3,06% | 50.254 | $3.716.277 | Naik ×1 | ||
| VTI | $8.955.824 | 2,90% | 24.202 | $1.256.384 | Naik ×1 | ||
| VUG | $6.589.710 | 2,13% | 76.500 | $1.020.637 | Naik ×1 | ||
| VV | $6.362.335 | 2,06% | 18.500 | $833.610 | |||
| SCHB | $6.316.393 | 2,04% | 218.107 | $990.424 | Naik ×1 | ||
| SPYG | $6.105.024 | 1,98% | 51.307 | $1.209.524 | Naik ×1 | ||
| XLG | $5.510.700 | 1,78% | 90.000 | $601.200 | |||
| MGK | $4.836.809 | 1,56% | 55.020 | $793.499 | Naik ×1 | ||
| IGV | $4.620.819 | 1,50% | 51.002 | $938.519 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4.438.460 | 1,44% | 43.000 | $787.330 | |||
| RSPT | $4.133.160 | 1,34% | 64.080 | $1.232.899 | |||
| ILCG | $3.844.927 | 1,24% | 32.857 | $707.741 | |||
| PSI | $3.759.219 | 1,22% | 20.015 | $1.871.619 | Naik ×1 | ||
| SCHG | $3.604.637 | 1,17% | 106.520 | $501.709 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $3.271.440 | 1,06% | 24.000 | $1.199.640 | |||
| SCHX | $3.116.637 | 1,01% | 105.900 | $401.361 | |||
| SPTM | $3.032.386 | 0,98% | 33.400 | $391.782 | |||
| SCHK | $2.791.639 | 0,90% | 77.416 | $605.432 | Naik ×1 | ||
| IVW | $2.778.106 | 0,90% | 20.200 | $493.284 | |||
| XLK XLK | $2.637.665 | 0,85% | 13.845 | $1.172.682 | Naik ×1 | ||
| IWY | $2.618.408 | 0,85% | 9.010 | $627.688 | Naik ×1 | ||
| IWB | $2.440.620 | 0,79% | 5.960 | $315.522 | |||
| SMH SMH | $2.438.478 | 0,79% | 3.718 | $1.479.978 | Naik ×1 | ||
| VOOG | $2.195.623 | 0,71% | 26.575 | $802.322 | Naik ×1 | ||
| FDN | $2.170.704 | 0,70% | 8.200 | $743.121 | Naik ×1 | ||
| IYW | $2.017.840 | 0,65% | 8.000 | $566.480 | |||
| ITOT | $1.920.598 | 0,62% | 11.692 | $695.700 | Naik ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1.915.916 | 0,62% | 12.004 | $646.181 | Naik ×1 | ||
| MGC | $1.915.137 | 0,62% | 6.999 | $260.923 | |||
| SPHQ | $1.898.407 | 0,61% | 21.070 | $314.154 | |||
| FXL | $1.889.163 | 0,61% | 8.697 | $507.471 | |||
| IGPT | $1.717.678 | 0,56% | 16.500 | $846.718 | Naik ×1 | ||
| RSP | $1.670.475 | 0,54% | 7.851 | $518.955 | Naik ×1 | ||
| XSD | $1.565.500 | 0,51% | 2.510 | $750.200 | Naik ×1 | ||
| IGM | $1.472.220 | 0,48% | 9.000 | $405.630 | |||
| ILCB | $1.285.260 | 0,42% | 12.400 | $170.996 | |||
| SOXX SOXX | $1.281.520 | 0,41% | 2.000 | $624.200 | |||
| MOAT | $1.248.914 | 0,40% | 12.013 | $185.214 | Naik ×1 | ||
| IXN | $1.155.840 | 0,37% | 8.000 | $356.080 | |||
| VONE Vanguard Russell 1000 ETF | $1.100.840 | 0,36% | 3.250 | $141.700 | |||
| DIA | $1.057.840 | 0,34% | 2.025 | $119.880 | |||
| IYY | $1.048.110 | 0,34% | 5.750 | $137.022 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.000.450 | 0,32% | 5.000 | $128.450 | |||
| SFY | $988.524 | 0,32% | 6.640 | $162.216 | Naik ×1 | ||
| VGT | $965.737 | 0,31% | 8.080 | $268.017 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $944.375 | 0,31% | 2.500 | $170.600 | |||
| FTEC | $856.740 | 0,28% | 3.000 | $232.590 | |||
| XSW | $804.061 | 0,26% | 4.680 | $212.135 | Naik ×1 | ||
| PWB | $793.313 | 0,26% | 4.709 | ||||
| OEF | $767.962 | 0,25% | 2.099 | $100.333 | |||
| RPG | $638.500 | 0,21% | 10.000 | $171.100 | |||
| IETC | $536.750 | 0,17% | 5.000 | $94.850 | |||
| RTH VanEck Retail ETF | $447.550 | 0,14% | 1.750 | $8.489 | |||
| SKYY First Trust Cloud Computing ETF | $420.231 | 0,14% | 3.123 | ||||
| FPX | $412.360 | 0,13% | 2.000 | $94.740 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $397.888 | 0,13% | 200 | $133.722 | |||
| XNTK | $390.650 | 0,13% | 1.000 | $135.370 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $387.540 | 0,13% | 2.000 | $79.255 | |||
| PSCT Invesco S&P SmallCap Information Technology ETF | $369.650 | 0,12% | 4.000 | $129.352 | |||
| MU Micron Technology, Inc. - Common Stock | $346.287 | 0,11% | 300 | Naik ×1 | |||
| SPGP | $305.725 | 0,10% | 2.500 | $36.675 | |||
| BRKB | $300.234 | 0,10% | 600 | $12.714 | |||
| IWV | $298.480 | 0,10% | 700 | $39.004 | |||
| VONG Vanguard Russell 1000 Growth ETF | $293.963 | 0,10% | 2.300 | $41.676 | |||
| SPYM | $263.640 | 0,09% | 3.000 | $34.020 | |||
| VXF | $246.210 | 0,08% | 1.000 | $40.410 | |||
| ANET Arista Networks, Inc. Common Stock | $244.628 | 0,08% | 1.440 | ||||
| MTUM | $239.981 | 0,08% | 700 | Naik ×1 | |||
| QUAL | $239.179 | 0,08% | 1.090 | $30.106 | |||
| FNGS | $217.740 | 0,07% | 3.000 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $216.900 | 0,07% | 300 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216.665 | 0,07% | 500 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $210.300 | 0,07% | 500 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +1K | +$11.4M |
| SPY | Hanya pergerakan harga | +0 | +$10.4M |
| IUSG | Beli lebih banyak | +13K | +$3.7M |
| IVV | Beli lebih banyak | +3K | +$3.4M |
| PSI | Beli lebih banyak | +15 | +$1.9M |
| SMH | Beli lebih banyak | +1K | +$1.5M |
| IWF | Beli lebih banyak | +59K | +$1.4M |
| VTI | Beli lebih banyak | +202 | +$1.3M |
| RSPT | Hanya pergerakan harga | +0 | +$1.2M |
| VOO | Hanya pergerakan harga | +0 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PWB | 31 Maret 2026 | 3.609 | $458.767 | Tidak lagi dilacak |
| SKYY | 31 Maret 2026 | 2.203 | $286.566 | |
| TSLA | 31 Maret 2026 | 500 | $224.860 | -7,1% |
| ANET | 31 Des. 2025 | 1.440 | $209.822 | 40,3% |
| MSFT | 31 Des. 2025 | 400 | $207.180 | -0,1% |
| SPYM | 31 Maret 2025 | 3.000 | $206.820 | Tidak lagi dilacak |
| FNGS | 31 Maret 2026 | 3.000 | $204.150 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 500 | $201.920 | 33,2% |
| XNTK | 31 Maret 2025 | 1.000 | $201.820 | Tidak lagi dilacak |