Fund profile
Tickers
BMPEX
Fund manager
Total assets
$70.04 mm
Liabilities
$84.15 k
Net assets
$69.95 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.73 mm | 51.00 k shares | 8.20 | Common equity | Long | USA |
BX Blackstone Inc | 4.86 mm | 37.00 k shares | 6.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.42 mm | 10.50 k shares | 6.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.96 mm | 26.00 k shares | 5.66 | Common equity | Long | USA |
RDNT Radnet Inc | 3.89 mm | 80.00 k shares | 5.56 | Common equity | Long | USA |
ESGR Enstar Group Limited | 3.73 mm | 12.00 k shares | 5.33 | Common equity | Long | Bermuda |
FI Fiserv, Inc. | 3.68 mm | 23.00 k shares | 5.25 | Common equity | Long | USA |
Ashtead Group PLC
|
3.47 mm | 48.00 k shares | 4.97 | Common equity | Long | UK |
CACC Credit Acceptance Corp. | 3.31 mm | 6.00 k shares | 4.73 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.25 mm | 13.00 k shares | 4.65 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.68 mm | 80.00 k shares | 3.83 | Common equity | Long | USA |
Ferguson Plc. | 2.62 mm | 12.00 k shares | 3.75 | Common equity | Long | Jersey |
HLT Hilton Worldwide Holdings Inc | 2.56 mm | 12.00 k shares | 3.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.53 mm | 35.00 k shares | 3.62 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.18 mm | 10.00 k shares | 3.12 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.14 mm | 40.00 k shares | 3.06 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.04 mm | 70.00 k shares | 2.92 | Long | USA | |
FTRE Fortrea Holdings Inc | 2.01 mm | 50.00 k shares | 2.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.60 mm | 8.00 k shares | 2.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.56 mm | 4.50 k shares | 2.23 | Common equity | Long | USA |
WAT Waters Corp. | 1.55 mm | 4.50 k shares | 2.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.55 mm | 16.00 k shares | 2.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.30 mm | 2.70 k shares | 1.86 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.25 mm | 11.00 k shares | 1.79 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.22 mm | 140.00 k shares | 1.75 | Common equity | Long | USA |
First American Government Obligations Fund | 793.79 k | 793.79 k shares | 1.13 | Short-term investment vehicle | Long | USA |