BMPEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	6.87%	6.9%	17,000	$4.88M	-3.0K	Comm. Services	Interactive Media
2	APO	Apollo Global Management, Inc. (Class A)Financials · Capital Markets	6.75%	13.6%	43,000	$4.79M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	RDNT	Radnet Inc	6.30%	19.9%	80,000	$4.47M
4	—	Blackstone Technolog Sernior Direct Lend	5.99%	25.9%	37,000	$4.25M
5	FERG	Ferguson Enterprises Inc 0.00	5.59%	31.5%	17,000	$3.97M
6	SUNB	Sunbelt Rentals Holdings Inc	5.50%	37.0%	60,000	$3.91M
7	Debt	Microsoft Corp	5.48%	42.5%	10,500	$3.89M
8	HLT	Hilton Worldwide Holdings, Inc.	5.14%	47.6%	12,000	$3.65M
9	—	Zurn Water Solutions Corp	5.05%	52.7%	80,000	$3.59M
10	AJG	Arthur J Gallagher & Co.	4.88%	57.6%	16,000	$3.47M
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket InfrastructureMedical DevicesDigital HealthAging PopulationHealth & WellnessManaged Care

BMPEX Mutual Fund Top Holdings

BMPEX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Alphabet Inc series C at 6.9%, Apollo Global Management, Inc. (class A) at 6.8%, Radnet Inc at 6.3%.

BMPEX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 31.8%.

BMPEX sectors provide a detailed breakdown. BMPEX overlap shows how holdings compare to other funds in your portfolio.