BMPEX Mutual Fund

NAV$27.15
Showing 10 of 25 holdings(as of Mar 31, 2026)Top 10 Weight: 57.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C6.87%17,000$4.88M••••••••••••••••••••••
2APOAthene (Ath) / Apollo Global Management (Apo)6.75%43,000$4.79M••••••••••••••••••••••
3RDNTRadnet Inc6.30%80,000$4.47M••••••••••••••••••••••
4BXBlackstone Group Inc. Class A5.99%37,000$4.25M••••••••••••••••••••••
5FERGFerguson Enterprises5.59%17,000$3.97M••••••••••••••••••••••
6SUNBSunbelt Rentals Holdings Inc Common Stock Usd.015.50%60,000$3.91M••••••••••••••••••••••
7MSFTMicrosoft Corp5.48%10,500$3.89M••••••••••••••••••••••
8HLTHilton Worldwide Holdings, Inc.5.14%12,000$3.65M••••••••••••••••••••••
9ZWSZurn Water Solutions Corporation5.05%80,000$3.59M••••••••••••••••••••••
10AJGGallagher Arthur J & Co4.88%16,000$3.47M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

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