Fund profile
Tickers
BMPEX
Fund manager
Total assets
$67.73 mm
Liabilities
$62.68 k
Net assets
$67.67 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | 6.02 mm | 51.00 k shares | 8.90 | Common equity | Long | USA |
GOOG Alphabet Inc. | 4.77 mm | 26.00 k shares | 7.05 | Common equity | Long | USA |
RDNT RadNet, Inc. | 4.71 mm | 80.00 k shares | 6.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.69 mm | 10.50 k shares | 6.94 | Common equity | Long | USA |
BX Blackstone Inc. | 4.58 mm | 37.00 k shares | 6.77 | Common equity | Long | USA |
ESGR Enstar Group Limited | 3.67 mm | 12.00 k shares | 5.42 | Common equity | Long | Bermuda |
FI Fiserv, Inc. | 3.43 mm | 23.00 k shares | 5.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.37 mm | 13.00 k shares | 4.98 | Common equity | Long | USA |
Ashtead Group PLC
|
3.22 mm | 48.00 k shares | 4.76 | Common equity | Long | UK |
CACC Credit Acceptance Corporation | 3.09 mm | 6.00 k shares | 4.56 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 2.62 mm | 12.00 k shares | 3.87 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 2.58 mm | 35.00 k shares | 3.81 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 2.35 mm | 80.00 k shares | 3.48 | Common equity | Long | USA |
Ferguson Plc. | 2.32 mm | 12.00 k shares | 3.43 | Common equity | Long | Jersey |
Labcorp Holdings, Inc.
|
2.04 mm | 10.00 k shares | 3.01 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.03 mm | 70.00 k shares | 3.00 | Long | USA | |
FTRE Fortrea Holdings Inc. | 1.75 mm | 75.00 k shares | 2.59 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 1.67 mm | 40.00 k shares | 2.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.62 mm | 8.00 k shares | 2.39 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 1.41 mm | 19.00 k shares | 2.08 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.34 mm | 4.50 k shares | 1.98 | Common equity | Long | USA |
WAT Waters Corporation | 1.31 mm | 4.50 k shares | 1.93 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.19 mm | 2.70 k shares | 1.76 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.14 mm | 11.00 k shares | 1.69 | Common equity | Long | USA |
First American Government Obligations Fund | 774.38 k | 774.38 k shares | 1.14 | Short-term investment vehicle | Long | USA |