BMPEX Holdings Information

BMPEX is a mutual fund with a total of 26 individual holdings. The top holdings are Blackstone stock at 7.87%, RadNet at 7.59%, Apollo Global Management at 7.14%, Microsoft at 6.77%, and Alphabet at 6.07%.

Total Holdings

Top 10 Percentage

58.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

80.82M

Forward PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	7.87%	37,000
2	RDNT	RadNet, Inc.	7.59%	80,000
3	APO	Apollo Global Management, Inc.	7.14%	43,000
4	MSFT	Microsoft Corporation	6.77%	10,500
5	GOOG	Alphabet Inc.	6.07%	20,000
6	AJG	Arthur J. Gallagher & Co.	5.01%	13,000
7	FERG	Ferguson Enterprises Inc.	4.75%	17,000
8	ZWS	Zurn Elkay Water Solutions Corporation	4.69%	80,000
9	LON: AHT	Ashtead Group plc	4.63%	56,000
10	SCHW	The Charles Schwab Corporation	4.16%	35,000
11	FI	Fiserv Inc - Fiserv, Inc.	4.01%	25,000
12	HLT	Hilton Worldwide Holdings Inc.	3.88%	12,000
13	SGI	Somnigroup International Inc.	3.68%	35,000
14	LH	Labcorp Holdings Inc.	3.58%	10,000
15	CACC	Credit Acceptance Corporation	3.49%	6,000
16	WAT	Waters Corporation	3.36%	9,000
17	JPM	JPMorgan Chase & Co.	3.14%	8,000
18	CSGP	CoStar Group, Inc.	2.84%	27,000
19	ABT	Abbott Laboratories	2.84%	17,000
20	RUSHA	Rush Enterprises, Inc.	2.66%	40,000
21	ROP	Roper Technologies, Inc.	2.48%	4,000
22	MA	Mastercard Incorporated	1.91%	2,700
23	FTRE	Fortrea Holdings Inc.	1.21%	115,000
24	AMZN	Amazon.com, Inc.	1.09%	4,000
25	EPD	Enterprise Products Partners L.P.	0.78%	20,000

Showing 25 of 26 holdings

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As of Sep 30, 2025