BMPEX Mutual Fund

BMPEX Mutual Fund

NAV$29.32
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Showing top 25 of 25 holdings · as of Mar 31, 2026
BMPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.87%		6.9%17,000$4.88MComm. ServicesInteractive Media
2—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
6.75%		13.6%43,000$4.79MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
RDNT
Radnet Inc
6.30%		19.9%80,000$4.47M
4—Blackstone Group Inc. Class A
5.99%		25.9%37,000$4.25M
5
FERG
Ferguson Enterprises
5.59%		31.5%17,000$3.97M
6
SUNB
Sunbelt Rentals Holdings Inc
5.50%		37.0%60,000$3.91M
7
MSFT
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
ZWS
Zurn Elkay Water Solutions
5.05%		52.7%80,000$3.59M
10
AJG
Arthur J Gallagher & Co.
4.88%		57.6%16,000$3.47M
11—Schwab Strategic T
4.63%		62.2%35,000$3.29M
12
RUSHA
Rush Enterprises Inc
4.38%		66.6%47,000$3.11M
13
WAT
Waters Corp.
3.78%		70.3%9,000$2.68M
14
LH
Labcorp Holdings Inc
3.76%		74.1%10,000$2.67M
15
TPX
Tempur Sealy International Inc
3.65%		77.8%35,000$2.59M
16
CACC
Credit Acceptance Corp
3.58%		81.3%6,000$2.54M
17
ABT
Abbott Laboratories
3.33%		84.7%23,000$2.36M
18
JPM
JPMorgan Chase
3.32%		88.0%8,000$2.35M
19
CSGP
Costar Group Inc.
2.56%		90.5%45,000$1.82M
20
AMZN
Amazon.com Inc
2.05%		92.6%7,000$1.46M
21
ROP
Roper Technologies Inc.
1.99%		94.6%4,000$1.42M
22
MA
Mastercard Inc
1.90%		96.5%2,700$1.35M
23
FTRE
Fortrea Holdings Inc
1.53%		98.0%115,000$1.08M
24
EPD
Enterprise Products Partners Lp
1.07%		99.1%20,000$756.8K
25
FGXXX
First American Government Obligations Fund
0.80%		99.9%564,796$564.8K
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BMPEX Mutual Fund All Holdings

BMPEX holdings total 25 positions. The top 10 holdings account for 57.6% of the fund, led by Alphabet Inc. C at 6.9%, Athene (Ath) / Apollo Global Management (Apo) 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.