BMPEX Mutual Fund

BMPEX Mutual Fund

NAV$27.53
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Showing top 26 of 26 holdings · as of Jun 30, 2026
BMPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
6.61%		6.6%43,000$5.09MFinancialsCapital Markets
2
RDNT
Radnet IncHealth Care · Healthcare Services
6.41%		13.0%80,000$4.93MHealth CareHealthcare Services
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.19%		19.2%13,500$4.77M
4
SUNB
Sunbelt Rentals
5.83%		25.0%60,000$4.49M
5—Blackstone Group Inc. Class A
5.65%		30.7%37,000$4.35M
6—Zurn Water Solutions Corp
5.25%		35.9%80,000$4.04M
7
FERG
Ferguson Enterprises
5.24%		41.2%17,000$4.03M
8
MSFT
Microsoft Corp
5.09%		46.3%10,500$3.92M
9
CACC
Credit Acceptance Corp
4.96%		51.2%6,000$3.82M
10
AJG
Arthur J Gallagher & Co.
4.77%		56.0%16,000$3.67M
11
HLT
Hilton Worldwide Holdings, Inc.
4.72%		60.7%11,000$3.64M
12
RUSHA
Rush Enterprises Inc
4.45%		65.2%47,000$3.43M
13
WAT
Waters Corp.
4.38%		69.5%9,000$3.38M
14—Schwab Strategic T
4.19%		73.7%35,000$3.23M
15
LH
Labcorp Holdings Inc
3.64%		77.4%10,000$2.80M
16
TPX
Tempur Sealy International Inc
3.56%		80.9%35,000$2.74M
17
JPM
JPMorgan Chase
3.40%		84.3%8,000$2.62M
18
ABT
Abbott Laboratories
2.71%		87.0%23,000$2.09M
19
FTRE
Fortrea Holdings Inc
2.60%		89.6%115,000$2.00M
20
AMZN
Amazon.com Inc
2.17%		91.8%7,000$1.67M
21
MA
Mastercard Inc
1.80%		93.6%2,700$1.39M
22
ROP
Roper Technologies Inc.
1.76%		95.4%4,000$1.35M
23
CSGP
Costar Group Inc.
1.65%		97.0%45,000$1.27M
24
ALC
Alcon Inc
1.57%		98.6%18,000$1.21M
25
EPD
Enterprise Products Partners Lp
0.95%		99.5%20,000$735.2K
26
FGXXX
First American Government Obligations Fund
0.49%		100.0%380,276$380.3K
Not reported for this fund: share changes.
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BMPEX Mutual Fund All Holdings

BMPEX holdings total 26 positions. The top 10 holdings account for 56.0% of the fund, led by Athene (Ath) / Apollo Global Management (Apo) at 6.6%, Radnet Inc at 6.4%, Alphabet Inc. C at 6.2%.

BMPEX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 31.9%.

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