Fund profile
Tickers
BMVP
Fund manager
Total assets
$100.87 mm
Liabilities
$6.95 mm
Net assets
$93.92 mm
Number of holdings
56.00
BMVP stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 4.93 mm | 4.93 mm shares | 5.25 | Short-term investment vehicle | Long | USA |
WRB W.R. Berkley Corp. | 2.00 mm | 24.44 k shares | 2.13 | Common equity | Long | USA |
COR Cencora Inc. | 1.96 mm | 8.42 k shares | 2.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.94 mm | 10.57 k shares | 2.07 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.93 mm | 11.65 k shares | 2.05 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.93 mm | 79.81 k shares | 2.05 | Common equity | Long | USA |
Invesco Private Government Fund | 1.92 mm | 1.92 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
SYY Sysco Corp. | 1.91 mm | 23.64 k shares | 2.04 | Common equity | Long | USA |
PSX Phillips 66 | 1.87 mm | 12.98 k shares | 1.99 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.87 mm | 17.15 k shares | 1.99 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.87 mm | 2.09 k shares | 1.99 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.87 mm | 3.73 k shares | 1.99 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.86 mm | 18.55 k shares | 1.98 | Common equity | Long | USA |
NUE Nucor Corp. | 1.86 mm | 9.93 k shares | 1.98 | Common equity | Long | USA |
AXP American Express Co. | 1.85 mm | 9.23 k shares | 1.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 39.42 k shares | 1.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.83 mm | 11.15 k shares | 1.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.82 mm | 2.62 k shares | 1.94 | Common equity | Long | USA |
WMT Walmart Inc | 1.81 mm | 10.97 k shares | 1.93 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.81 mm | 19.98 k shares | 1.92 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.80 mm | 14.61 k shares | 1.92 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.79 mm | 4.93 k shares | 1.91 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 1.78 mm | 13.18 k shares | 1.90 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.78 mm | 17.70 k shares | 1.89 | Common equity | Long | USA |
KLAC KLA Corp. | 1.77 mm | 2.97 k shares | 1.88 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.77 mm | 14.64 k shares | 1.88 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.76 mm | 22.89 k shares | 1.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.76 mm | 4.99 k shares | 1.87 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.76 mm | 4.55 k shares | 1.87 | Common equity | Long | USA |
SYF Synchrony Financial | 1.76 mm | 45.26 k shares | 1.87 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.76 mm | 5.85 k shares | 1.87 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.75 mm | 16.75 k shares | 1.86 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.75 mm | 18.43 k shares | 1.86 | Common equity | Long | USA |
NVR NVR Inc. | 1.75 mm | 247.00 shares | 1.86 | Common equity | Long | USA |
KR Kroger Co. | 1.74 mm | 37.82 k shares | 1.86 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.74 mm | 10.78 k shares | 1.85 | Common equity | Long | USA |
CDW CDW Corp | 1.72 mm | 7.60 k shares | 1.84 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.72 mm | 13.59 k shares | 1.83 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.72 mm | 8.40 k shares | 1.83 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.71 mm | 18.18 k shares | 1.82 | Common equity | Long | Netherlands |
NTAP Netapp Inc | 1.71 mm | 19.61 k shares | 1.82 | Common equity | Long | USA |
ETR Entergy Corp. | 1.70 mm | 17.08 k shares | 1.81 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.69 mm | 19.90 k shares | 1.80 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.69 mm | 7.61 k shares | 1.80 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.69 mm | 60.50 k shares | 1.80 | Common equity | Long | USA |
Ferguson Plc. | 1.68 mm | 8.95 k shares | 1.79 | Common equity | Long | Jersey |
UNH Unitedhealth Group Inc | 1.68 mm | 3.28 k shares | 1.79 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.68 mm | 12.12 k shares | 1.79 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.67 mm | 24.70 k shares | 1.78 | Common equity | Long | USA |
AAPL Apple Inc | 1.66 mm | 8.98 k shares | 1.76 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.64 mm | 28.27 k shares | 1.75 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.64 mm | 3.81 k shares | 1.74 | Common equity | Long | USA |
STLA Stellantis N.V | 1.63 mm | 74.13 k shares | 1.73 | Common equity | Long | Netherlands |
GRMN Garmin Ltd | 1.61 mm | 13.45 k shares | 1.71 | Common equity | Long | Switzerland |
CBRE CBRE Group Inc - Ordinary Shares | 1.60 mm | 18.57 k shares | 1.71 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 68.94 k | 68.94 k shares | 0.07 | Short-term investment vehicle | Long | USA |