BPLEX Holdings Information

BPLEX is a mutual fund with a total of 209 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC at 10.30%, Samsung Electronics Co at 2.89%, Alphabet at 2.78%, Galliford Try Holdings at 2.45%, and U.S. Bank Money Market Deposit Account at 2.25%.

Total Holdings

209

Top 10 Percentage

30.00%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

167.94M

Forward PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	10.30%	11,377,342
2	005930	Samsung Electronics Co Ltd	2.89%	21,309
3	GOOGL	Alphabet Inc.	2.78%	9,831
4	GFRD	Galliford Try Holdings PLC	2.45%	366,301
5	USBFS04	U.S. Bank Money Market Deposit Account	2.25%	2,488,867
6	BTI	British American Tobacco p.l.c.	1.97%	34,691
7	FRFHF	Fairfax Financial Holdings Limited	1.96%	1,260
8	HG	Hamilton Insurance Group, Ltd.	1.87%	65,281
9	KB	KB Financial Group Inc.	1.82%	18,274
10	BGC	BGC Group, Inc.	1.72%	198,970
11	JNJ	Johnson & Johnson	1.64%	7,288
12	PLAB	Photronics, Inc.	1.60%	47,169
13	ARCO	Arcos Dorados Holdings Inc.	1.59%	200,156
14	AVGO	Broadcom Inc.	1.56%	5,398
15	RNG	RingCentral, Inc.	1.52%	45,996
16	AAMI	Acadian Asset Management Inc.	1.50%	30,751
17	CPRX	Catalyst Pharmaceuticals, Inc.	1.42%	67,756
18	NMRK	Newmark Group, Inc.	1.35%	103,036
19	PAAS	Pan American Silver Corp.	1.35%	21,720
20	FTDR	Frontdoor, Inc.	1.33%	21,377
21	C	Citigroup Inc.	1.31%	13,172
22	ADEA	Adeia Inc.	1.30%	69,465
23	IDCC	InterDigital, Inc.	1.29%	3,890
24	DELL	Dell Technologies Inc.	1.15%	8,559
25	HUBS	HubSpot, Inc.	1.14%	4,750

Showing 25 of 209 holdings

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As of Feb 28, 2026