BMC FUND INC

Fund Profile

Fund profile

Fund manager

BMC Fund Inc

Total assets

$40.54 mm

Liabilities

$172.67 k

Net assets

$40.37 mm

Number of holdings

120.00

120 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELLIOTT ASSOC LP CL A	6.89 mm	996.41 k shares	17.05		Long	USA
MUDRICK DISTRESSED OPP SPEC FUND, L.P.	3.73 mm	2.30 mm shares	9.23		Long	USA
GRAHAM INSTITUTIONAL PARTNERS, LP	3.34 mm	2.37 mm shares	8.27		Long	USA
GREENLIGHT MASTERS QUALIFIED, LP	2.56 mm	350.00 k shares	6.34		Long	USA
INFINITY PREMIER FUND, L.P.	1.37 mm	250.00 k shares	3.39		Long	USA
PM Philip Morris International Inc.	1.33 mm	10.05 k shares	3.30	Common equity	Long	USA
BAM CREDIT OPPORTUNITIES FUND	939.35 k	733.16 k shares	2.33		Long	USA
SEGRA RESOURCE ONSHORE PARTNERS, L.P.	740.40 k	125.00 k shares	1.83		Long	USA
BAX Baxter International Inc.	660.34 k	18.50 k shares	1.64	Common equity	Long	USA
FI Fiserv, Inc.	580.64 k	2.93 k shares	1.44	Common equity	Long	USA
AVTR Avantor, Inc.	531.67 k	23.77 k shares	1.32	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	493.96 k	5.51 k shares	1.22	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	457.26 k	23.40 k shares	1.13	Common equity	Long	Germany
NINTENDO LTD ADR	432.08 k	32.32 k shares	1.07	Common equity	Long	Japan
Advisors Series Trust	362.47 k	27.01 k shares	0.90	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	360.08 k	4.32 k shares	0.89	Common equity	Long	Mexico
WMG Warner Music Group Corp.	338.78 k	10.60 k shares	0.84	Common equity	Long	USA
RTO Rentokil Initial plc	304.20 k	12.00 k shares	0.75	Common equity	Long	UK
NICE Ltd.	303.98 k	1.75 k shares	0.75	Common equity	Long	USA
DG Dollar General Corporation	248.12 k	3.10 k shares	0.61	Common equity	Long	USA
SCHW The Charles Schwab Corporation	205.05 k	2.90 k shares	0.51	Common equity	Long	USA
BALL Ball Corporation	192.44 k	3.25 k shares	0.48	Common equity	Long	USA
Evolution AB ADR	187.85 k	2.00 k shares	0.47	Common equity	Long	USA
MCK McKesson Corporation	165.70 k	331.00 shares	0.41	Common equity	Long	USA
AAPL Apple Inc.	142.10 k	629.00 shares	0.35	Common equity	Long	USA
GOOG Alphabet Inc.	127.79 k	740.00 shares	0.32	Common equity	Long	USA
BLACKSTONE GROUP L P COM UNIT RE	126.82 k	756.00 shares	0.31	Common equity	Long	USA
LLY Eli Lilly and Company	112.01 k	135.00 shares	0.28	Common equity	Long	USA
IRM Iron Mountain Incorporated	103.93 k	840.00 shares	0.26	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	94.58 k	2.40 k shares	0.23	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	80.71 k	179.00 shares	0.20	Common equity	Long	USA
GLD SPDR Gold Shares	65.91 k	260.00 shares	0.16	Common equity	Long	USA
OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC	54.76 k	113.32 k shares	0.14		Long	USA
INTC Intel Corporation	53.15 k	2.47 k shares	0.13	Common equity	Long	USA
OLD WELL EMERGING MARKETS FUND, L.P.	51.13 k	65.07 k shares	0.13		Long	USA
FLNG FLEX LNG Ltd.	49.00 k	2.00 k shares	0.12	Common equity	Long	USA
Alliancebernstein L.P.	48.61 k	1.31 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	47.85 k	250.00 shares	0.12	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	42.08 k	313.00 shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	39.95 k	238.00 shares	0.10	Common equity	Long	USA
ASTRAZENECA PLC SPONSORED ADR UK	37.28 k	524.00 shares	0.09	Common equity	Long	UK
SLV iShares Silver Trust	37.32 k	1.25 k shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	36.70 k	180.00 shares	0.09	Common equity	Long	USA
RIO TINTO GROUP	32.45 k	500.00 shares	0.08	Common equity	Long	UK
DGX Quest Diagnostics Incorporated	31.89 k	206.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	31.73 k	129.00 shares	0.08	Common equity	Long	USA
HOLX Hologic, Inc.	29.52 k	365.00 shares	0.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	29.30 k	535.00 shares	0.07	Common equity	Long	USA
AON PLC SHS CL A	28.98 k	79.00 shares	0.07	Common equity	Long	USA
BHP GROUP LIMITED	27.73 k	500.00 shares	0.07	Common equity	Long	Australia
UAN CVR Partners, LP	26.47 k	400.00 shares	0.07	Common equity	Long	USA
ENB Enbridge Inc.	25.45 k	630.00 shares	0.06	Common equity	Long	Canada
MSFT Microsoft Corporation	24.79 k	61.00 shares	0.06	Common equity	Long	USA
SUN Sunoco LP	24.03 k	473.00 shares	0.06	Common equity	Long	USA
SO The Southern Company	23.85 k	262.00 shares	0.06	Common equity	Long	USA
GLW Corning Incorporated	23.70 k	498.00 shares	0.06	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	23.03 k	600.00 shares	0.06	Common equity	Long	Chile
DVA DaVita Inc.	21.95 k	157.00 shares	0.05	Common equity	Long	USA
CARLYLE GROUP L P COM	21.01 k	420.00 shares	0.05	Common equity	Long	USA
D Dominion Energy, Inc.	20.18 k	339.00 shares	0.05	Common equity	Long	USA
DUK Duke Energy Corporation	20.06 k	174.00 shares	0.05	Common equity	Long	USA
CVI CVR Energy, Inc.	19.08 k	1.20 k shares	0.05	Common equity	Long	USA
WMT Walmart Inc.	18.68 k	228.00 shares	0.05	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	18.33 k	524.00 shares	0.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	18.12 k	78.00 shares	0.04	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.00 k	101.00 shares	0.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	16.91 k	126.00 shares	0.04	Common equity	Long	USA
FREEHOLD ROYALTIES, LTD	14.78 k	1.50 k shares	0.04	Common equity	Long	Canada
NEE NextEra Energy, Inc.	14.27 k	180.00 shares	0.04	Common equity	Long	USA
SEAGATE TECHNOLOGY SHS	14.05 k	140.00 shares	0.03	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	13.90 k	918.00 shares	0.03	Common equity	Long	USA
NTAP NetApp, Inc.	11.76 k	102.00 shares	0.03	Common equity	Long	USA
ABBNY ABB Ltd	11.52 k	208.00 shares	0.03	Common equity	Long	Switzerland
OAKTREE ENHANCED INCOME FUND II, LP	11.11 k	68.92 k shares	0.03		Long	USA
WEC WEC Energy Group, Inc.	11.08 k	116.00 shares	0.03	Common equity	Long	USA
BAC Bank of America Corporation	11.00 k	263.00 shares	0.03	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	10.96 k	48.00 shares	0.03	Common equity	Long	USA
RSHCQ Rs Legacy Corp	9.19 k	263.00 shares	0.02	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	8.54 k	630.00 shares	0.02	Common equity	Long	USA
SYK Stryker Corporation	8.55 k	24.00 shares	0.02	Common equity	Long	USA
MITSUI & CO LTD SPONSORED ADR	8.30 k	20.00 shares	0.02	Common equity	Long	Japan
AWR American States Water Company	8.25 k	100.00 shares	0.02	Common equity	Long	USA
CME CME Group Inc.	8.11 k	36.00 shares	0.02	Common equity	Long	USA
MRK Merck & Co., Inc.	8.08 k	79.00 shares	0.02	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.95 k	51.00 shares	0.02	Common equity	Long	USA
ETR Entergy Corporation	7.89 k	51.00 shares	0.02	Common equity	Long	USA
BCE BCE Inc.	7.68 k	238.00 shares	0.02	Common equity	Long	Canada
KR The Kroger Co.	7.31 k	131.00 shares	0.02	Common equity	Long	USA
DKL Delek Logistics Partners, LP	6.98 k	181.00 shares	0.02	Common equity	Long	USA
KO The Coca-Cola Company	6.79 k	104.00 shares	0.02	Common equity	Long	USA
GIS General Mills, Inc.	6.80 k	100.00 shares	0.02	Common equity	Long	USA
MS Morgan Stanley	6.05 k	52.00 shares	0.01	Common equity	Long	USA
Compass Group Diversified Holdings LLC	5.71 k	263.00 shares	0.01	Common equity	Long	USA
PFE Pfizer Inc.	5.66 k	200.00 shares	0.01	Common equity	Long	USA
ET Energy Transfer LP	5.42 k	329.00 shares	0.01	Common equity	Long	USA
WM Waste Management, Inc.	5.18 k	24.00 shares	0.01	Common equity	Long	USA
Dow Chemical Co	5.14 k	104.00 shares	0.01	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.41 k	79.00 shares	0.01	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.42 k	104.00 shares	0.01	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.12 k	20.00 shares	0.01	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	3.65 k	789.00 shares	0.01	Common equity	Long	USA
CC The Chemours Company	2.87 k	158.00 shares	0.01	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	2.53 k	313.00 shares	0.01	Common equity	Long	Cayman Islands
PG The Procter & Gamble Company	1.82 k	11.00 shares	0.00	Common equity	Long	USA
TEF Telefónica, S.A.	1.75 k	377.00 shares	0.00	Common equity	Long	Spain
SKM SK Telecom Co.,Ltd	1.43 k	63.00 shares	0.00	Common equity	Long	Korea, Republic of
WPC W. P. Carey Inc.	1.23 k	22.00 shares	0.00	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	807.36	48.00 shares	0.00	Common equity	Long	USA
NLOP Net Lease Office Properties	30.04	1.00 shares	0.00	Common equity	Long	USA
0.000% Due 12-31-40	0	0.00 principal	0.00	Debt	Long	USA
0.000% Due 12-31-40	0	0.00 principal	0.00	Debt	Long	USA
0.000% Due 12-31-40	0	0.00 principal	0.00	Debt	Long	USA
5.800% Due 12-31-49	0	0.00 principal	0.00	Debt	Long	USA
6.350% Due 10-01-66	0	0.00 principal	0.00	Debt	Long	USA
5.051% Due 03-30-67	0	0.00 principal	0.00	Debt	Long	USA
MORROCROFT SPECIAL OPPORTUNITY FUND II LP	0	508.33 k shares	0.00		Long	USA
5.000% Due 10-31-25	0	0.00 principal	0.00	Debt	Long	USA
4.625% Due 10-15-26	0	0.00 principal	0.00	Debt	Long	USA
4.875% Due 10-31-28	0	0.00 principal	0.00	Debt	Long	USA
SIVBQ SVB Financial Group	0.01	1.00 shares	0.00	Common equity	Long	USA