BMPIX Holdings Information

BMPIX is a mutual fund with a total of 35 individual holdings. The top holdings are Linde stock at 10.41%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 7.75%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 6.59%, CF Secured 3.52 , 5/01/2026 at 5.81%, and Newmont at 5.39%.

Total Holdings

Top 10 Percentage

54.89%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

10.29M

Forward PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	10.41%	7,437
2	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	7.75%	2,776,000
3	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	6.59%	2,360,000
4	n/a	CF Secured 3.52 , 5/01/2026	5.81%	2,082,000
5	NEM	Newmont Corporation	5.39%	17,380
6	NUE	Nucor Corporation	4.18%	6,643
7	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.88%	1,388,000
8	FCX	Freeport-McMoRan Inc.	3.69%	22,889
9	CRH	CRH plc	3.63%	10,975
10	VMC	Vulcan Materials Company	3.57%	4,235
11	APD	Air Products and Chemicals, Inc.	3.44%	4,110
12	MLM	Martin Marietta Materials, Inc.	3.30%	1,910
13	SHW	The Sherwin-Williams Company	3.30%	3,672
14	CTVA	Corteva, Inc.	3.28%	14,516
15	ECL	Ecolab Inc.	3.00%	4,121
16	STLD	Steel Dynamics, Inc.	2.81%	4,399
17	DOW	Dow Inc.	2.60%	22,996
18	PPG	PPG Industries, Inc.	2.18%	7,192
19	ALB	Albemarle Corporation	2.07%	3,777
20	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.95%	697,000
21	SW	Smurfit Westrock Plc	1.79%	16,742
22	CF	CF Industries Holdings, Inc.	1.73%	4,998
23	LYB	LyondellBasell Industries N.V.	1.72%	8,253
24	PKG	Packaging Corporation of America	1.71%	2,864
25	DD	DuPont de Nemours, Inc.	1.67%	13,113

Showing 25 of 35 holdings

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As of Apr 30, 2026