BMPEX Holdings Information

BMPEX is a mutual fund with a total of 26 individual holdings. The top holdings are Apollo Global Management stock at 6.61%, RadNet at 6.41%, Alphabet at 6.19%, Sunbelt Rentals Holdings at 5.83%, and Blackstone at 5.65%.

Total Holdings

Top 10 Percentage

55.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

77.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	6.61%	43,000
2	RDNT	RadNet, Inc.	6.41%	80,000
3	GOOG	Alphabet Inc.	6.19%	13,500
4	SUNB	Sunbelt Rentals Holdings, Inc.	5.83%	60,000
5	BX	Blackstone Inc.	5.65%	37,000
6	ZWS	Zurn Elkay Water Solutions Corporation	5.25%	80,000
7	FERG	Ferguson Enterprises Inc.	5.24%	17,000
8	MSFT	Microsoft Corporation	5.09%	10,500
9	CACC	Credit Acceptance Corporation	4.96%	6,000
10	AJG	Arthur J. Gallagher & Co.	4.77%	16,000
11	HLT	Hilton Worldwide Holdings Inc.	4.72%	11,000
12	RUSHA	Rush Enterprises, Inc.	4.45%	47,000
13	WAT	Waters Corporation	4.38%	9,000
14	SCHW	The Charles Schwab Corporation	4.19%	35,000
15	LH	Labcorp Holdings Inc.	3.64%	10,000
16	SGI	Somnigroup International Inc.	3.56%	35,000
17	JPM	JPMorgan Chase & Co.	3.40%	8,000
18	ABT	Abbott Laboratories	2.71%	23,000
19	FTRE	Fortrea Holdings Inc.	2.60%	115,000
20	AMZN	Amazon.com, Inc.	2.17%	7,000
21	MA	Mastercard Incorporated	1.80%	2,700
22	ROP	Roper Technologies, Inc.	1.76%	4,000
23	CSGP	CoStar Group, Inc.	1.65%	45,000
24	SWX: ALC	Alcon Inc.	1.57%	18,000
25	EPD	Enterprise Products Partners L.P.	0.95%	20,000

Showing 25 of 26 holdings

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As of Jun 30, 2026