BMPEX Holdings Information

BMPEX is a mutual fund with a total of 25 individual holdings. The top holdings are Alphabet stock at 7.73%, Apollo Global Management at 7.66%, RadNet at 7.03%, Blackstone at 7.02%, and Microsoft at 6.25%.

Total Holdings

Top 10 Percentage

59.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

76.38M

Forward PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.73%	20,000
2	APO	Apollo Global Management, Inc.	7.66%	43,000
3	RDNT	RadNet, Inc.	7.03%	80,000
4	BX	Blackstone Inc.	7.02%	37,000
5	MSFT	Microsoft Corporation	6.25%	10,500
6	AJG	Arthur J. Gallagher & Co.	5.10%	16,000
7	AHT.L	Ashtead Group PLC	5.04%	60,000
8	FERG	Ferguson Enterprises Inc.	4.66%	17,000
9	ZWS	Zurn Elkay Water Solutions Corporation	4.58%	80,000
10	SCHW	The Charles Schwab Corporation	4.31%	35,000
11	HLT	Hilton Worldwide Holdings Inc.	4.24%	12,000
12	WAT	Waters Corporation	4.21%	9,000
13	SGI	Somnigroup International Inc.	3.85%	35,000
14	CACC	Credit Acceptance Corporation	3.28%	6,000
15	JPM	JPMorgan Chase & Co.	3.17%	8,000
16	RUSHA	Rush Enterprises, Inc.	3.12%	47,000
17	LH	Labcorp Holdings Inc.	3.09%	10,000
18	CSGP	CoStar Group, Inc.	2.90%	35,000
19	ABT	Abbott Laboratories	2.62%	17,000
20	FTRE	Fortrea Holdings Inc.	2.44%	115,000
21	ROP	Roper Technologies, Inc.	2.19%	4,000
22	MA	Mastercard Incorporated	1.90%	2,700
23	AMZN	Amazon.com, Inc.	1.71%	6,000
24	FGXXX	First American Government Obligations Fund	1.12%	907,264
25	EPD	Enterprise Products Partners L.P.	0.79%	20,000

As of Dec 31, 2025