BMPEX Holdings Information

BMPEX is a mutual fund with a total of 25 individual holdings. The top holdings are Alphabet stock at 6.88%, Apollo Global Management at 6.76%, RadNet at 6.31%, Blackstone at 6.00%, and Ferguson Enterprises at 5.59%.

Total Holdings

Top 10 Percentage

57.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

80.36M

Forward PE Ratio

20.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.88%	17,000
2	APO	Apollo Global Management, Inc.	6.76%	43,000
3	RDNT	RadNet, Inc.	6.31%	80,000
4	BX	Blackstone Inc.	6.00%	37,000
5	FERG	Ferguson Enterprises Inc.	5.59%	17,000
6	SUNB	Sunbelt Rentals Holdings, Inc.	5.51%	60,000
7	MSFT	Microsoft Corporation	5.48%	10,500
8	HLT	Hilton Worldwide Holdings Inc.	5.15%	12,000
9	ZWS	Zurn Elkay Water Solutions Corporation	5.06%	80,000
10	AJG	Arthur J. Gallagher & Co.	4.89%	16,000
11	SCHW	The Charles Schwab Corporation	4.64%	35,000
12	RUSHA	Rush Enterprises, Inc.	4.38%	47,000
13	WAT	Waters Corporation	3.78%	9,000
14	LH	Labcorp Holdings Inc.	3.76%	10,000
15	SGI	Somnigroup International Inc.	3.65%	35,000
16	CACC	Credit Acceptance Corporation	3.58%	6,000
17	ABT	Abbott Laboratories	3.33%	23,000
18	JPM	JPMorgan Chase & Co.	3.32%	8,000
19	CSGP	CoStar Group, Inc.	2.56%	45,000
20	AMZN	Amazon.com, Inc.	2.06%	7,000
21	ROP	Roper Technologies, Inc.	2.00%	4,000
22	MA	Mastercard Incorporated	1.90%	2,700
23	FTRE	Fortrea Holdings Inc.	1.53%	115,000
24	EPD	Enterprise Products Partners L.P.	1.07%	20,000
25	FGXXX	First American Government Obligs X	0.80%	564,796

As of Jun 30, 2026