BMPSX Mutual Fund

BMPSX Mutual Fund

NAV$114.97
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Showing the top 10 of 35 holdings · as of Jan 31, 2026
Top 10 weight
56.67%
BMPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
9.72%		9.7%7,287$3.33MMaterialsChemicals
2—Natural Gas Futr Feb26
8.74%		18.5%-$3.00M--
Share changes, sector and industry · Pro
3—Cbm3910906.Srdup 23.87 2028-08-02
6.99%		25.5%-$2.40M
4DebtPacific Gas and Electric Co
6.72%		32.2%-$2.30M
5
NEM
Newmont Corp
5.58%		37.8%17,030$1.91M
6
FCX
Freeport-mcmoran Copper & Gold Inc.
3.94%		41.7%22,409$1.35M
7—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
3.76%		45.4%-$1.29M
8DebtNew York State Dormitory Authority
3.76%		49.2%-$1.29M
9—Crh Plc
3.74%		52.9%10,460$1.28M
10
SHW
The Sherwin Williams Co
3.72%		56.7%3,598$1.28M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable Materials

BMPSX Mutual Fund Top Holdings

BMPSX holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Linde Plc Ordinary Shares 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 sectors provide a detailed breakdown. BMPSX overlap shows how holdings compare to other funds in your portfolio.