BMC Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$40.54 mm

Liabilities

$172.67 k

Net assets

$40.37 mm

Number of holdings

120.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
0
iShare
n/a
N/A APPLE INC COM STK
N/A Warner Music Group Corp.
N/A ASTRAZENECA PLC SPONSORED ADR UK
N/A ADVISORS SER TR PZENA EMG MK INS
N/A ISHARES SILVER TRUST
N/A SPDR GOLD SHARES
N/A Avantor, Inc.
N/A 0.000% Due 12-31-40
N/A 0.000% Due 12-31-40
N/A 0.000% Due 12-31-40
N/A BALL CORP COM
N/A 5.800% Due 12-31-49
N/A 6.350% Due 10-01-66
N/A 5.051% Due 03-30-67
N/A BANK OF AMERICA CORP
N/A BAM CREDIT OPPORTUNITIES FUND
N/A ELLIOTT ASSOC LP CL A
N/A GRAHAM INSTITUTIONAL PARTNERS, LP
N/A GREENLIGHT MASTERS QUALIFIED, LP
N/A INFINITY PREMIER FUND, L.P.
N/A MORROCROFT SPECIAL OPPORTUNITY FUND II LP
N/A MUDRICK DISTRESSED OPP SPEC FUND, L.P.
N/A BAXTER INTL INC COM
N/A OAKTREE ENHANCED INCOME FUND II, LP
N/A OLD WELL EMERGING MARKETS FUND, L.P.
N/A OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC
N/A SEGRA RESOURCE ONSHORE PARTNERS, L.P.
N/A BCE INC COM
N/A 5.000% Due 10-31-25
N/A 4.625% Due 10-15-26
N/A 4.875% Due 10-31-28
N/A BERKSHIRE HATHAWAY INC CL B
N/A BHP GROUP LIMITED
N/A BLACKSTONE GROUP L P COM UNIT RE
N/A BRISTOL MYERS SQUIBB CO COM
N/A CARLYLE GROUP L P COM
N/A CHEMOURS CO COM
N/A CHENIERE ENERGY, INC.
N/A CISCO SYSTEMS INC
N/A CME GROUP INC COM STK
N/A COCA COLA CO COM
N/A COCA COLA FEMSA S A B SPON ADR REP L
N/A COMPASS DIVERSIFIED HOLDINGS LLC
N/A CONSTELLATION BRANDS INC CL A CL A
N/A CORNING INC COM
N/A CVR ENERGY, INC.
N/A CVR PARTNERS, LP
N/A DAVITA INC COM
N/A DELEK LOGISTICS PARTNERS LP COM UNITRE
N/A DIGITAL RLTY TR INC COM
N/A DOLLAR GEN CORP NEW COM
N/A DOMINION ENERGY INC COM STK NPV
N/A DOW CHEM CO COM
N/A DUKE ENERGY CORP NEW COM NEW COM NEW
N/A ABB LTD SPONSORED ADR
N/A EASTERLY GOVERNMENT PROPERTI COMMON STOCK
N/A ELI LILLY & CO COM
N/A ENBRIDGE INC
N/A ENERGY TRANSFER OPERATING, L.P.
N/A ENTERGY CORP NEW COM
N/A Evolution AB ADR
N/A FISERV INC COM
N/A FORTRESS TRANS INFRST COM REP LTD LIAB
N/A FREEHOLD ROYALTIES, LTD
N/A FRESENIUS MED CARE AG SPONSORED ADR
N/A ABBVIE INC COM USD0.01
N/A FTAI Infrastruture Inc.
N/A Fidelity National Information Services, In
N/A Flex LNG Ltd.
N/A Fortrea Holdings Inc.
N/A GENERAL MILLS INC COM
N/A GOLUB CAPITAL BDC INC COM
N/A HA SUSTAINABLE INFRASTRUCTURE CAPITAL
N/A HOLOGIC INC COM
N/A INTEL CORP COM
N/A INTERCONTINENTAL EXCHANGE INC COM
N/A ALLIANCEBERNSTEIN HLDG L P UNIT LTD PA
N/A IQVIA HOLDINGS INC COM
N/A IRON MTN INC NEW COM
N/A KIMBERLY CLARK CORP COM
N/A KROGER CO COM
N/A LABCORP HOLDINGS INC
N/A MCKESSON CORP
N/A MEDICAL PPTYS TR INC COM REIT
N/A MERCK & CO INC NEW COM
N/A MICROSOFT CORP COM
N/A MITSUI & CO LTD SPONSORED ADR
N/A ALPHABET INC CAP STK CL C
N/A MORGAN STANLEY COM NEW
N/A NETAPP INC COM
N/A NEXTERA ENERGY INC COM
N/A NICE Ltd.
N/A NINTENDO LTD ADR
N/A Net Lease Office Properties
N/A OLD REP INTL CORP COM
N/A OMEGA HEALTHCARE INVS INC REIT
N/A ORACLE CORP COM
N/A PFIZER INC COM
N/A AMERICAN STS WTR CO COM
N/A PHILIP MORRIS INTL COM
N/A PROCTER & GAMBLE COM NPV
N/A QUEST DIAGNOSTICS INC COM
N/A RENTOKIL INITIAL PLC
N/A RIO TINTO GROUP
N/A SEAGATE TECHNOLOGY SHS
N/A SIX FLAGS ENTERTAINMENT CORP
N/A SK TELECOM LTD SPONSORED ADR
N/A SOCIEDAD QUIMICA MINER SPON ADR SER B
N/A SOUTHERN CO COM STK
N/A AON PLC SHS CL A
N/A STRYKER CORP
N/A SUNOCO LP COM
N/A SVB FINANCIAL GROUP COM
N/A TELEFONICA S A SPONSORED ADR
N/A TRAVELERS COS INC COM STK
N/A The Charles Schwab Corporation
N/A W P CAREY INC COM
N/A WAL-MART STORES INC COM
N/A WASTE MGMT INC DEL COM STK
N/A WEC ENERGY GROUP INC COM
N/A ZURICH INS GROUP LTD SPONSORED ADR
N/A COMPASS DIV HOLDINGS FIXED FLTG RA
N/A MFC BLACKROCK TAXABLE MUNCIPAL BOND TRUST
N/A VANECK VECTORS GOLD MINERS ETF
N/A LEHMAN BROS HLDGS INC EAFE - 0 DUE 12-31-2040 IN ESCROW
N/A LEHMAN BROS HLDGS INC MID-TERM - 0 DUE 12-31-2040 IN ESCROW
N/A FIRST CITIZENS FIXED 5.8% Due 12-31-2049
N/A FPL GROUP CAP INC
N/A PPL CAP FDG INC FRN 03-30-2067
N/A TRANSCANADA PIPELINES LTD
N/A BAM CREDIT OPPORTUNITIES FUND
N/A ELLIOTT ASSOC LP CL A
N/A GRAHAM INSTITUTIONAL PARTNERS, LP
N/A GREENLIGHT MASTERS QUALIFIED, LP
N/A INFINITY PREMIER FUND, L.P.
N/A MORROCROFT SPECIAL OPPORTUNITY FUND II LP
N/A MUDRICK DISTRESSED OPP SPEC FUND, L.P.
N/A OAKTREE ENHANCED INCOME FUND II, LP
N/A OLD WELL EMERGING MARKETS FUND, L.P.
N/A OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC
N/A SEGRA RESOURCE ONSHORE PARTNERS, L.P.
N/A SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP
N/A US TREASURY BILLS MATURING 10/03/24
N/A US TREASURY BILLS MATURING 10/31/25
N/A US TREASURY BILLS MATURING 10/15/26
N/A US TREASURY BILLS MATURING 10/31/28
N/A DANONE SPONSORED ADR
N/A EPAM Systems, Inc.
N/A PAYPAL HLDGS INC COM
N/A BAM CREDIT OPPORTUNITIES FUND
N/A ELLIOTT ASSOC LP CL A
N/A GRAHAM INSTITUTIONAL PARTNERS, LP
N/A GREENLIGHT MASTERS QUALIFIED, LP
N/A INFINITY PREMIER FUND, L.P.
N/A LITESPEED PARTNERS LP, LMTD
N/A MORROCROFT SPECIAL OPPORTUNITY FUND II LP
N/A MUDRICK DISTRESSED OPP SPEC FUND, L.P.
N/A OAKTREE ENHANCED INCOME FUND II, LP
N/A OLD WELL EMERGING MARKETS FUND, L.P.
N/A SEGRA RESOURCE ONSHORE PARTNERS, L.P.
N/A SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP
N/A OCCIDENTAL PETE CORP COM
N/A DOLLAR TREE INC COM STK
N/A PARAMOUNT GLOBAL
N/A US TREASURY BILLS MATURING 04/25/24
N/A OCCIDENTAL PETE CORP COM
N/A FOMENTO ECONOMICO MEXI SPON ADR UNITS
N/A ANHEUSER-BUSCH INBEV SA/NV
N/A US TREASURY BILL MATURING 01/25/24
N/A OCCIDENTAL PETE CORP COM
N/A Crestwood Equity Partners LP
N/A META PLATFORMS, INC.
N/A ALPHABET INC.
N/A SEATTLE GENETICS INC COM
N/A OCCIDENTAL PETE CORP COM
N/A TRITON INTL LTD CL A
N/A TRUIST FINL CORP COM
N/A AMBEV SA SPONSORED ADR
N/A MFC GUGGENHEIM TAXABLE MUN MANAGED DU
N/A NEXPOINT MERGER ARBITRAGE FUND
N/A VIRGO SOCIETAS III (ONSHORE), LP
N/A BAYER A G SPONSORED ADR
N/A OCCIDENTAL PETE CORP COM
N/A BRITISH AMER TOBACCO PLC
N/A BROOKFIELD RENEWABLE PARTNERS L.P.
N/A CARDINAL HEALTH INC COM
N/A 3M CO COM
N/A DEVON ENERGY CORP NEW COM
N/A F M C CORP COM NEW
N/A GENUINE PARTS CO COM
N/A GRUPO AEROPORTUARIO DE SPON ADR
N/A GRUPO AEROPORTUARIO DE SPON ADR SER B
N/A GRUPO AEROPUERTO DEL P SPON ADR B
N/A ACTIVISION BLIZZARD, INC.
N/A LOCKHEED MARTIN CORP COM
N/A Lumen Technologies, Inc
N/A ALTRIA GROUP INC COM
N/A PRIVET FUND LP
N/A WORLDWIDE OPPOR FUND A-A1
N/A OCCIDENTAL PETE CORP COM
N/A FIRST HORIZON NATL CP COM
N/A NETFLIX COM INC COM
N/A PRICE T ROWE GROUP INC COM
N/A PROLOGIS TR SH BEN INT
N/A SEALED AIR CORP NEW
N/A STARWOOD PROPERTY TRUST INC COM REIT
N/A STURM RUGER & CO INC COM
N/A WHIRLPOOL CORP COM
N/A Accelleron Industries AG ADR
N/A WALNUT INVESTMENT PARTNERS LP
N/A BROOKFIELD ASSET MANAGEMENT
N/A BROOKFIELD CORPORATION
N/A BROOKFIELD INFRASTRUCT COM SB VTG SHS A
N/A BROOKFIELD INFRASTRUCTURE PARTNERS, LP
N/A CAESARS ENTERTAINMENT COM
N/A ECOLAB INC COM STK USD1
N/A EXPEDITORS INTL WASH COM
N/A GRAHAM HLDGS CO COM CL B
N/A SWEDISH MATCH AB
N/A FPA CRESCENT PORTFOLIO
N/A VANGUARD EMERG MKTS SEL ST
N/A VANGUARD WELLESLEY INC INV
N/A BUCKEYE PARTNERS L P
N/A WALNUT INVESTMENT PARTNERS
N/A CVR Energy, Inc. Call Option
N/A OCCIDENTAL PETE CORP COM
N/A EQUITY COMWLTH COM SH BEN
N/A STARBUCKS CORP COM
N/A TENCENT HLDGS LTD ADR
N/A JPMORGAN CHASE & CO
N/A STARK INVESTMENTS LP
N/A WALNUT INVESTMENT PARTNERS
N/A OCCIDENTAL PETE CORP COM
N/A DISNEY WALT CO COM
N/A MADISON SQUARE GRDN EN CL
N/A NVR INC COM
N/A TWITTER INC COM
N/A WALNUT INVESTMENT PARTNERS
N/A OCCIDENTAL PETE CORP COM
N/A UTIL SELECT SECTOR SPDR ET
N/A VIRGIN ISLANDS PUB FIN AUT
N/A WALNUT INVESTMENT PARTNERS
N/A OCCIDENTAL PETE CORP COM
N/A CYRUSONE INC COM
N/A OASIS MIDSTREAM PARTNERS L
N/A NEW YORK MTG TR INC RED PF
N/A AKRE FOCUS INSTL FD
N/A AVIS BUDGET GROUP COM
N/A CIT GROUP INC
N/A WALNUT INVESTMENT PARTNERS
N/A AMGEN INC COM
N/A PHYSICIANS RLTY TR COM
N/A PROGRESSIVE CORP OHIO
N/A QURATE RETAIL INC COM SER
N/A QURATE RETAIL INC NT CAL 3
N/A TANGER FACTORY OUTLET CTRS
N/A VALERO ENERGY CORP COM STK
N/A BROOKFIELD PPTY PFD L CL A
N/A COMPASS DIVERSIFIED HO 7.2
N/A FPA NEW INCOME INC COM
N/A MFO PIMCO INCOME FUND-INS
N/A CAPITAL ONE FINL CORP
N/A GENERAL ELEC CO PFD 4.1%
N/A JPMORGAN CHASE PFD
N/A PNC FINL SVCS GROUP INC PF
N/A SUNTRUST BKS INC PFD
N/A BRINKER INTL INC 3.875% DU
N/A LEHMAN BROS HLDGS INC NIKK
N/A VOYA FINANCIAL INC 5.65%
N/A LINCOLN NATL CORP IND CAP
N/A WI ENERGY CORP FLTG RT 4.7
N/A JPMORGAN CHASE CAP XXIII
N/A VIRGIN ISLANDS PUB FIN AUT
N/A BLACKSTONE MTG TR INC COM
N/A WALNUT INVESTMENT PARTNERS
N/A BROADMARK RLTY CAP INC COM
N/A BHP GROUP LTD CLL OPT 87.
N/A ISHS BARCLY 20 CLL OPT 150
N/A ISHS BARCLY 20 CLL OPT 150
N/A VALERO ENERGY CLL OPT 95.
N/A CONSTELLATION PUT OPT 205.
N/A DUKE ENERGY CO PUT OPT 95.
N/A PRICE T ROWE G PUT OPT170.
N/A SEALED AIR COR PUT OPT 50.
N/A OCCIDENTAL PETE CORP COM
N/A CITRIX SYS INC COM
N/A ENTERPRISE PRODUCTS PARTNE
N/A EXXON MOBIL CORP COM
N/A KNOT OFFSHORE PARTNERS COM
N/A LOGAN RIDGE FIN CORP COM
N/A MLP HOLLY ENERGY PARTNERS
N/A NEW YORK MTG TR CUM REDEEM
N/A PACWEST BANCORP DEL COM
N/A PETMED EXPRESS INC COM
N/A PHILLIPS 66 COM
N/A QUIDEL CORP COM
N/A ANNALY CAP MGMT INC COM
N/A RENEWABLE ENERGY GROUP COM
N/A ROYAL DUTCH SHELL ADR A
N/A ROYAL DUTCH SHELL ADR B
N/A SUNCOR ENERGY INC COM
N/A TECK RESOURCES LTD CL B
N/A TELEFONICA BRASIL S.A.
N/A USA COMPRESSION PARTNERS L
N/A USD PARTNERS LP COM UNIT R
N/A VENTAS INC REIT
N/A VIATRIS INC COM
N/A VIRTU FINL INC CL A
N/A VODAFONE GROUP
N/A AT&T INC COM
N/A MFO DOUBLELINE TOTAL RETUR
N/A COOK & BYNUM FD
N/A CITIGROUP INC 5.95% PFD
N/A INGLES MKTS INC 5.75% DUE
N/A BP PLC SPONSORED ADR
N/A WALNUT INVESTMENT PARTNERS
N/A APPLE INC CLL OPT150.
N/A COCA-COLA CO CLL OPT 52.
N/A MERCK & CO INC CLL OPT 80.
N/A NEXTERA ENERGY CLL OPT 85.
N/A PETMED EXPRESS CLL OPT 45.
N/A STURM RUGER CLL OPT 75.
N/A BROOKFIELD PPTY REIT I CL
N/A CONSTELLATION PUT OPT 205.
N/A DUKE ENERGY CO PUT OPT 95.
N/A FIREEYE INC PUT OPT 17.
N/A GENERAC HLDGS PUT OPT220.
N/A LAKELAND INDS PUT OPT 25.
N/A MARTIN MARIETT PUT OPT290.
N/A MARTIN MARIETT PUT OPT300.
N/A NEXTERA ENERGY PUT OPT 75.
N/A PETMED EXPRESS PUT OPT 25.
N/A SPDR S&P500 TR PUT OPT350.
N/A VIRTU FINL INC PUT OPT 25.
N/A WALGREENS BOOT PUT OPT 42.
N/A WEYERHAEUSER PUT OPT 30.
N/A CAPITALA FIN CORP COM
N/A OCCIDENTAL PETE CORP COM
N/A CHEVRON CORP COM
N/A DU PONT E I DE NEMOURS COM
N/A GEO GROUP INC(THE) COM USD
N/A GILEAD SCIENCES INC COM
N/A GREEN PLAINS PARTNERS LP C
N/A LTC PPTYS INC COM
N/A MAGELLAN MIDSTREAM PARTNER
N/A MPLX LP COM UNIT REP LTD
N/A MSG NETWORK INC CL A
N/A SIX FLAGS ENTMT CORP N COM
N/A ULTA BEAUTY INC COM
N/A BAC CAP TR XIV PFD
N/A GENERAL MTRS FINL CO INC
N/A GOLDMAN SACHS CAP II PFD
N/A MELLON CAP IV PFD
N/A WACHOVIA CAP TR III PFD
N/A WORLDWIDE OPPOR FUND A-A34
N/A WORLDWIDE OPPOR FUND A-A35
N/A WORLDWIDE OPPOR FUND A-A36
N/A WORLDWIDE OPPOR FUND A-A37
N/A WORLDWIDE OPPOR FUND A-A45
N/A WORLDWIDE OPPOR FUND A-A46
N/A WALNUT INVESTMENT PARTNERS
N/A APPLE INC CLL OPT145.
N/A APPLE INC CLL OPT145.
N/A APPLE INC CLL OPT150.
N/A AT&T INC CLL OPT 33.
N/A BROOKFIELD PPT CLL OPT 15.
N/A CAESARS ENTERT CLL OPT 95.
N/A COCA-COLA CO CLL OPT 52.
N/A COCA-COLA CO CLL OPT 52.
N/A DUKE ENERGY CO CLL OPT100.
N/A KIMBERLY CLARK CLL OPT145.
N/A NEXTERA ENERGY CLL OPT 85.
N/A QUIDEL CORP CLL OPT270.
N/A STARBUCKS CORP CLL OPT105.
N/A TECK RESOURCES CLL OPT 20.
N/A TRITON INTL LT CLL OPT 50.
N/A ALIBABA GROUP PUT OPT230.
N/A APPLE INC PUT OPT 90.
N/A CAESARS ENTERT PUT OPT 70.
N/A EXPEDITORS INT PUT OPT 80.
N/A FEDEX CORP PUT OPT250.
N/A GENERAC HLDGS PUT OPT220.
N/A GENERAL MILLS PUT OPT 52.
N/A LAKELAND INDS PUT OPT 25.
N/A MICROSOFT CORP PUT OPT195.
N/A MORGAN STANLEY PUT OPT 47.
N/A NEXTERA ENERGY PUT OPT 75.
N/A PFIZER INC PUT OPT 31.
N/A QUIDEL CORP PUT OPT170.
N/A RENEWABLE ENER PUT OPT 65.
N/A SOLAREDGE TECH PUT OPT200.
N/A WAL-MART STORE PUT OPT135.
N/A 0
N/A COMMSCOPE HLDG CO INC COM
N/A GASLOG PARTNERS LP UNIT LT
N/A GOLAR LNG PARTNERS LP COM
N/A IAA, INC.
N/A PRUDENTIAL FINL INC COM
N/A SYSCO CORP COM
N/A NEW YORK MTG TR INC RED PF
N/A FPA NEW INCOME INC COM
N/A BAIDU INC SPON ADR REP A
N/A INVESCO EXCHANGE-TRADE TAX
N/A ISHARES TR SH TR CRPORT ET
N/A MFO DOUBLELINE TOTAL RETUR
N/A MFC SELECT SECTOR SPDR TR
N/A BOOKING HLDGS INC COM
N/A WORLDWIDE OPPOR FUND A-A34
N/A WALNUT INVESTMENT PARTNERS
N/A CNX RES CORP COM
N/A FIVE BELOW INC COM
N/A JERNIGAN CAP INC COM
N/A LYONDELLBASELL INDUSTR SHS
N/A NEW YORK MTG TR INC RED PF
N/A ISHARES TR SH TR CRPORT ET
N/A MFC BLACKROCK FLOATING RAT
N/A MFO DOUBLELINE TOTAL RETUR
N/A PARNASSUS CORE EQUITY FD I
N/A PRIMECAP ODYSSEY FUNDS ODY
N/A VANGUARD WORLD FDS INDUS I
N/A BANK AMER CORP FLTG RT PFD
N/A DISNEY WALT CO NEW 1.8% DU
N/A DAVITA INC 5.125% DUE 07-1
N/A DISH DBS CORP
N/A TRIARII CAPITAL PARTNERS L
N/A CATERPILLAR INC DEL COM
N/A CNX MIDSTREAM PARTNERS COM
N/A CAPITAL ONE FINL CORP COM
N/A CARETRUST REIT INC COM
N/A ARLINGTON ASSET INVT CORP