BMPSX Mutual Fund

NAV$110.66
Showing top 15 of 31 holdingsSee all 31 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LIN:IENew Linde Plc9.72%7,287$3.33M+6.3KMaterialsChemicals
2-Natural Gas Futr Feb268.74%-$3.00M-OtherOther
3-Cbm3910906.Srdup 23.87 2028-08-026.99%-$2.40MProProPro
4-Mfe A Nv6.72%-$2.30MProProPro
5NEMNewmont Corp Snr S* Ice5.58%17,030$1.91MProProPro
6FCXFreeport-mcmoran3.94%22,409$1.35MProProPro
7-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.76%-$1.29MProProPro
8-Hsbc Bank Usa Na 5.88%11/01/20343.76%-$1.29MProProPro
9CRH:IECrh Plc3.74%10,460$1.28MProProPro
10SHWSherwin Williams Co.3.72%3,598$1.28MProProPro
11APDAir Products & Chemicals In3.31%4,157$1.13MProProPro
12ECLEcolab Inc (ecl)3.27%3,978$1.12MProProPro
13CTVACorteva Inc.3.21%15,114$1.10MProProPro
14NUENucor Corp.3.11%5,987$1.06MProProPro
15MLMMartin Marietta Materials Inc.3.00%1,578$1.03MProProPro
See the other 16 holdings of BMPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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BMPSX Mutual Fund All Holdings

BMPSX holdings total 35 positions. The top 10 holdings account for 56.7% of the fund, led by New Linde Plc at 9.7%, Natural Gas Futr Feb26 at 8.7%, Cbm3910906.Srdup 23.87 2028-08-02 at 7.0%.

BMPSX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Materials at 59.2%.

BMPSX sector allocation provides a detailed breakdown. BMPSX overlap tool shows how holdings compare to other funds in your portfolio.