Fund profile
Tickers
BMPIX, BMPSX
Fund manager
Total assets
$4.71 mm
Liabilities
$4.26 k
Net assets
$4.71 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW LINDE PLC
|
819.38 k | 2.02 k shares | 17.41 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 299.21 k | 983.00 shares | 6.36 | Common equity | Long | USA |
SOCIETE GENERALE | 263.00 k | 263.00 k principal | 5.59 | Repurchase agreement | Long | USA |
FCX Freeport-McMoRan Inc | 237.66 k | 5.99 k shares | 5.05 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 237.30 k | 928.00 shares | 5.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 209.91 k | 1.06 k shares | 4.46 | Common equity | Long | USA |
NUE Nucor Corp. | 193.66 k | 1.04 k shares | 4.11 | Common equity | Long | USA |
DOW Dow Inc | 158.28 k | 2.95 k shares | 3.36 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 158.00 k | 158.00 k principal | 3.36 | Repurchase agreement | Long | USA |
NEM Newmont Corp | 152.33 k | 4.41 k shares | 3.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 139.91 k | 992.00 shares | 2.97 | Common equity | Long | USA |
CTVA Corteva Inc | 134.98 k | 2.97 k shares | 2.87 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 132.19 k | 260.00 shares | 2.81 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 130.00 k | 130.00 k principal | 2.76 | Repurchase agreement | Long | USA |
VMC Vulcan Materials Co | 126.57 k | 560.00 shares | 2.69 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 111.92 k | 1.81 k shares | 2.38 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 108.00 k | 108.00 k principal | 2.29 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 108.00 k | 108.00 k principal | 2.29 | Repurchase agreement | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 101.46 k | 1.08 k shares | 2.16 | Common equity | Long | Netherlands |
UMB FINANCIAL CORP | 92.00 k | 92.00 k principal | 1.95 | Repurchase agreement | Long | USA |
IFF International Flavors & Fragrances Inc. | 86.65 k | 1.07 k shares | 1.84 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 77.24 k | 640.00 shares | 1.64 | Common equity | Long | USA |
BALL Ball Corp. | 73.64 k | 1.33 k shares | 1.56 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 67.41 k | 338.00 shares | 1.43 | Common equity | Long | USA |
PKG Packaging Corp Of America | 62.37 k | 376.00 shares | 1.32 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 61.44 k | 420.00 shares | 1.31 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 60.79 k | 805.00 shares | 1.29 | Common equity | Long | USA |
Amcor Plc | 57.40 k | 6.09 k shares | 1.22 | Common equity | Long | Jersey |
ALB Albemarle Corp. | 56.80 k | 495.00 shares | 1.21 | Common equity | Long | USA |
IP International Paper Co. | 52.28 k | 1.46 k shares | 1.11 | Common equity | Long | USA |
WRKCo Inc. | 43.56 k | 1.08 k shares | 0.93 | Common equity | Long | USA |
MOS Mosaic Company | 42.35 k | 1.38 k shares | 0.90 | Common equity | Long | USA |
EMN Eastman Chemical Co | 41.78 k | 500.00 shares | 0.89 | Common equity | Long | USA |
FMC FMC Corp. | 29.51 k | 525.00 shares | 0.63 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX
UBS SECURITIES LLC
|
-6.45 k | 1.19 k other units | -0.14 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX
GOLDMAN SACHS GROUP, INC
|
-19.44 k | 2.72 k other units | -0.41 | Equity derivative | N/A | USA |