Basic Stats
| Portfolio Value | $ 56,207,530 |
| Current Positions | 115 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Bmc Fund Inc has disclosed 115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 56,207,530 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bmc Fund Inc’s top holdings are BlackRock Taxable Municipal Bond Trust (US:BBN) , Philip Morris International Inc. (US:PM) , Baxter International Inc. (US:BAX) , Baxter International Inc. (US:BAX) , and Dollar Tree, Inc. (US:DLTR) . Bmc Fund Inc’s new positions include NextEra Energy Capital Holdings Inc (US:US302570AW69) , United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US91282CJE21) , and First Citizens BancShares, Inc., Series B (US:US31959XAA19) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.00 | 7.17 | 18.4672 | 18.4672 | |
| 1.00 | 7.17 | 18.4672 | 18.4672 | |
| 1.89 | 4.08 | 10.5102 | 10.5102 | |
| 1.89 | 4.08 | 10.5102 | 10.5102 | |
| 2.37 | 3.38 | 8.6928 | 8.6928 | |
| 2.37 | 3.38 | 8.6928 | 8.6928 | |
| 0.35 | 2.79 | 7.1870 | 7.1870 | |
| 0.35 | 2.79 | 7.1870 | 7.1870 | |
| 2.30 | 2.26 | 5.8173 | 5.8173 | |
| 2.30 | 2.26 | 5.8173 | 5.8173 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.87 | 2.2417 | -0.5745 | |
| 0.01 | 0.21 | 0.5503 | -0.5385 | |
| 0.00 | 0.45 | 1.1539 | -0.2316 | |
| 0.01 | 0.39 | 1.0157 | -0.1531 | |
| 0.54 | 1.3926 | -0.1022 | ||
| 0.00 | 0.10 | 0.2564 | -0.0925 | |
| 0.00 | 0.12 | 0.3066 | -0.0899 | |
| 0.00 | 0.00 | -0.0850 | ||
| 0.02 | 0.58 | 1.4847 | -0.0848 | |
| 0.00 | 0.06 | 0.1491 | -0.0807 |
13F and Fund Filings
This form was filed on 2025-06-09 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ELLIOTT ASSOC LP CL A / (N/A) | 1.00 | 7.17 | 18.4672 | 18.4672 | |||||
| ELLIOTT ASSOC LP CL A / (N/A) | 1.00 | 7.17 | 18.4672 | 18.4672 | |||||
| MUDRICK DISTRESSED OPP SPEC FUND, L.P. / (N/A) | 1.89 | 4.08 | 10.5102 | 10.5102 | |||||
| MUDRICK DISTRESSED OPP SPEC FUND, L.P. / (N/A) | 1.89 | 4.08 | 10.5102 | 10.5102 | |||||
| GRAHAM INSTITUTIONAL PARTNERS, LP / (N/A) | 2.37 | 3.38 | 8.6928 | 8.6928 | |||||
| GRAHAM INSTITUTIONAL PARTNERS, LP / (N/A) | 2.37 | 3.38 | 8.6928 | 8.6928 | |||||
| GREENLIGHT MASTERS QUALIFIED, LP / (N/A) | 0.35 | 2.79 | 7.1870 | 7.1870 | |||||
| GREENLIGHT MASTERS QUALIFIED, LP / (N/A) | 0.35 | 2.79 | 7.1870 | 7.1870 | |||||
| SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP / (N/A) | 2.30 | 2.26 | 5.8173 | 5.8173 | |||||
| SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP / (N/A) | 2.30 | 2.26 | 5.8173 | 5.8173 | |||||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.07 | 0.00 | 1.10 | -1.34 | 2.8417 | -0.0728 | |||
| BAM CREDIT OPPORTUNITIES FUND / (N/A) | 0.66 | 0.97 | 2.5056 | 2.5056 | |||||
| BAM CREDIT OPPORTUNITIES FUND / (N/A) | 0.66 | 0.97 | 2.5056 | 2.5056 | |||||
| PM / Philip Morris International Inc. | 0.01 | -38.80 | 0.87 | -19.44 | 2.2417 | -0.5745 | |||
| BAX / Baxter International Inc. | 0.02 | 0.00 | 0.58 | -4.32 | 1.4847 | -0.0848 | |||
| BAX / Baxter International Inc. | 0.02 | 0.00 | 0.58 | -4.32 | 1.4847 | 1.4847 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 191.67 | 0.57 | 102.12 | 1.4740 | 0.7596 | |||
| US302570AW69 / NextEra Energy Capital Holdings Inc | 0.54 | -5.76 | 1.3926 | -0.1022 | |||||
| AVTR / Avantor, Inc. | 0.04 | 69.42 | 0.52 | -1.13 | 1.3470 | -0.0329 | |||
| US91282CJF95 / United States Treasury Note/Bond | 0.52 | 2.16 | 1.3397 | 0.0110 | |||||
| US91282CJC64 / United States Treasury Note/Bond | 0.51 | 0.60 | 1.3038 | -0.0076 | |||||
| US91282CJE21 / United States Treasury Note/Bond | 0.50 | 0.00 | 1.2928 | -0.0167 | |||||
| FI / Fiserv, Inc. | 0.00 | 47.22 | 0.49 | 26.03 | 1.2596 | 0.2462 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 168.00 | 0.48 | 92.71 | 1.2280 | 0.5840 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | 200.00 | 0.46 | 134.34 | 1.1963 | 0.6793 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -10.16 | 0.45 | -15.63 | 1.1539 | -0.2316 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | 20.12 | 1.0469 | 0.1635 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -9.17 | 0.39 | -12.05 | 1.0157 | -0.1531 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.35 | -6.61 | 0.9095 | -0.0775 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.35 | -6.61 | 0.9095 | -0.0775 | |||
| ADVISORS SER TR PZENA EMG MK INS / EC (00770X675) | 0.03 | 0.00 | 0.34 | 3.03 | 0.8771 | 0.0149 | |||
| ADVISORS SER TR PZENA EMG MK INS / EC (00770X675) | 0.03 | 0.00 | 0.34 | 3.03 | 0.8771 | 0.0149 | |||
| WMG / Warner Music Group Corp. | 0.01 | 0.00 | 0.32 | -4.45 | 0.8312 | -0.0472 | |||
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 72.00 | 0.30 | 56.25 | 0.7741 | 0.2713 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | -8.33 | 0.7089 | -0.0745 | |||
| US31959XAA19 / First Citizens BancShares, Inc., Series B | 0.25 | -1.17 | 0.6535 | -0.0159 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.24 | -2.01 | 0.6293 | -0.0201 | |||||
| US89352HAC34 / TransCanada PipeLines Ltd | 0.22 | -7.63 | 0.5617 | -0.0540 | |||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | -49.88 | 0.21 | -48.92 | 0.5503 | -0.5385 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 6,725.00 | 0.21 | 5,175.00 | 0.5451 | 0.5346 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.13 | -10.14 | 0.3442 | -0.0426 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.12 | 11.01 | 0.3125 | 0.0272 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.12 | -21.71 | 0.3066 | -0.0899 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.11 | 21.51 | 0.2921 | 0.0482 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.10 | -25.56 | 0.2564 | -0.0925 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.10 | 14.46 | 0.2458 | 0.0272 | |||
| CODI.PRB / Compass Diversified - Preferred Stock | 0.00 | 0.00 | 0.09 | -1.06 | 0.2405 | -0.0053 | |||
| NE / Noble Corporation plc | 0.00 | 0.08 | 0.1959 | 0.1959 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.08 | -11.76 | 0.1940 | -0.0283 | |||
| VAL / Valaris Limited | 0.00 | 0.00 | 0.06 | -32.97 | 0.1581 | -0.0793 | |||
| TDW / Tidewater Inc. | 0.00 | 0.00 | 0.06 | -35.23 | 0.1491 | -0.0807 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.06 | 3.64 | 0.1488 | 0.0031 | |||
| OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC / (N/A) | 0.11 | 0.05 | 0.1399 | 0.1399 | |||||
| OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC / (N/A) | 0.11 | 0.05 | 0.1399 | 0.1399 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 0.00 | 0.05 | -1.92 | 0.1331 | -0.0039 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.05 | 4.26 | 0.1279 | 0.0028 | |||
| FLNG / FLEX LNG Ltd. | 0.00 | 0.00 | 0.05 | -7.84 | 0.1215 | -0.0115 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0969 | 0.0003 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.04 | 9.09 | 0.0945 | 0.0069 | |||
| MSFT / Microsoft Corporation | 0.00 | 47.54 | 0.04 | 40.00 | 0.0916 | 0.0256 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.04 | 6.06 | 0.0904 | 0.0041 | |||
| MS / Morgan Stanley | 0.00 | 476.92 | 0.03 | 385.71 | 0.0892 | 0.0704 | |||
| MRK / Merck & Co., Inc. | 0.00 | 406.33 | 0.03 | 385.71 | 0.0878 | 0.0675 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0877 | 0.0053 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.03 | -17.50 | 0.0862 | -0.0193 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 177.78 | 0.03 | 175.00 | 0.0861 | 0.0525 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.03 | -6.25 | 0.0795 | -0.0050 | |||
| SEGRA RESOURCE / (N/A) | 0.00 | 0.03 | 0.0758 | 0.0758 | |||||
| SEGRA RESOURCE / (N/A) | 0.00 | 0.03 | 0.0758 | 0.0758 | |||||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0757 | 0.0047 | |||
| AON PLC SHS CL A / EC (00BLP1HW5) | 0.00 | 0.00 | 0.03 | -3.45 | 0.0722 | -0.0041 | |||
| AON PLC SHS CL A / EC (00BLP1HW5) | 0.00 | 0.00 | 0.03 | -3.45 | 0.0722 | -0.0041 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.03 | 22.73 | 0.0721 | 0.0141 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | 0.00 | 0.03 | 3.85 | 0.0708 | 0.0014 | |||
| WM / Waste Management, Inc. | 0.00 | 358.33 | 0.03 | 400.00 | 0.0661 | 0.0523 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.02 | 14.29 | 0.0620 | 0.0047 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.02 | 0.0594 | 0.0594 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.02 | 0.0594 | 0.0594 | |||||
| CVI / CVR Energy, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0583 | -0.0010 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.02 | -18.52 | 0.0572 | -0.0149 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0571 | -0.0012 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.02 | -12.00 | 0.0569 | -0.0107 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.02 | -19.23 | 0.0547 | -0.0139 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.02 | 10.53 | 0.0547 | 0.0039 | |||
| DOW / Dow Inc. | 0.00 | 525.00 | 0.02 | 375.00 | 0.0512 | 0.0406 | |||
| DOW / Dow Inc. | 0.00 | 525.00 | 0.02 | 375.00 | 0.0512 | 0.0406 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 12.50 | 0.0480 | 0.0062 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0475 | -0.0016 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0428 | 0.0001 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.02 | -30.43 | 0.0418 | -0.0197 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.02 | -30.43 | 0.0418 | -0.0197 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0418 | -0.0013 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0377 | 0.0009 | |||
| OCCIDENTAL PETE CORP COM / (N/A) | 0.00 | 0.01 | 0.0350 | 0.0350 | |||||
| OCCIDENTAL PETE CORP COM / (N/A) | 0.00 | 0.01 | 0.0350 | 0.0350 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0339 | -0.0037 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0337 | -0.0045 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.01 | -7.69 | 0.0328 | -0.0024 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0327 | 0.0027 | |||
| FRHLF / Freehold Royalties Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0321 | -0.0016 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0298 | -0.0014 | |||
| GIS / General Mills, Inc. | 0.00 | 100.00 | 0.01 | 83.33 | 0.0292 | 0.0135 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -9.09 | 0.0282 | -0.0016 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0270 | -0.0047 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0257 | 0.0035 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0255 | 0.0004 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0236 | -0.0089 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0231 | -0.0014 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0221 | 0.0009 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0218 | 0.0002 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0209 | 0.0015 | |||
| OAKTREE ENHANCED INCOME FUND II, LP / (N/A) | 0.07 | 0.01 | 0.0142 | 0.0142 | |||||
| OAKTREE ENHANCED INCOME FUND II, LP / (N/A) | 0.07 | 0.01 | 0.0142 | 0.0142 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.01 | -16.67 | 0.0140 | -0.0036 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CODI / Compass Diversified | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| MORROCROFT SPECIAL OPPORTUNITY FUND II LP / (N/A) | 0.51 | 0.00 | 0.0000 | 0.0000 | |||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| MORROCROFT SPECIAL OPPORTUNITY FUND II LP / (N/A) | 0.51 | 0.00 | 0.0000 | 0.0000 | |||||
| UAN / CVR Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0850 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 |
