Fund profile
Tickers
BMPIX, BMPSX
Fund manager
Total assets
$4.72 mm
Liabilities
$4.42 k
Net assets
$4.72 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW LINDE PLC
|
835.78 k | 2.19 k shares | 17.71 | Common equity | Long | Ireland |
SOCIETE GENERALE | 290.00 k | 290.00 k principal | 6.15 | Repurchase agreement | Long | USA |
APD Air Products & Chemicals Inc. | 281.03 k | 995.00 shares | 5.96 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 252.74 k | 1.06 k shares | 5.36 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 216.90 k | 6.42 k shares | 4.60 | Common equity | Long | USA |
ECL Ecolab, Inc. | 190.55 k | 1.14 k shares | 4.04 | Common equity | Long | USA |
Natwest Markets PLC | 187.00 k | 187.00 k principal | 3.96 | Repurchase agreement | Long | USA |
NUE Nucor Corp. | 164.64 k | 1.11 k shares | 3.49 | Common equity | Long | USA |
CTVA Corteva Inc | 153.09 k | 3.18 k shares | 3.24 | Common equity | Long | USA |
DOW Dow Inc | 152.22 k | 3.15 k shares | 3.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 149.91 k | 2.06 k shares | 3.18 | Common equity | Long | USA |
NEM Newmont Corp | 133.32 k | 3.56 k shares | 2.83 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 129.65 k | 1.06 k shares | 2.75 | Common equity | Long | USA |
VMC Vulcan Materials Co | 117.11 k | 596.00 shares | 2.48 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 113.69 k | 278.00 shares | 2.41 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 107.00 k | 107.00 k principal | 2.27 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 107.00 k | 107.00 k principal | 2.27 | Repurchase agreement | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 103.51 k | 1.15 k shares | 2.19 | Common equity | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 78.12 k | 1.14 k shares | 1.66 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 75.00 k | 75.00 k principal | 1.59 | Repurchase agreement | Long | USA |
STLD Steel Dynamics Inc. | 74.24 k | 697.00 shares | 1.57 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 69.01 k | 865.00 shares | 1.46 | Common equity | Long | USA |
UMB FINANCIAL CORP | 68.00 k | 68.00 k principal | 1.44 | Repurchase agreement | Long | USA |
BALL Ball Corp. | 67.94 k | 1.41 k shares | 1.44 | Common equity | Long | USA |
ALB Albemarle Corp. | 66.69 k | 526.00 shares | 1.41 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 62.84 k | 361.00 shares | 1.33 | Common equity | Long | USA |
PKG Packaging Corp Of America | 61.68 k | 403.00 shares | 1.31 | Common equity | Long | USA |
Amcor Plc | 58.58 k | 6.59 k shares | 1.24 | Common equity | Long | Jersey |
IP International Paper Co. | 52.18 k | 1.55 k shares | 1.11 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 51.41 k | 449.00 shares | 1.09 | Common equity | Long | USA |
MOS Mosaic Company | 48.27 k | 1.49 k shares | 1.02 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX
GOLDMAN SACHS GROUP, INC
|
45.63 k | 2.96 k other units | 0.97 | Equity derivative | N/A | USA |
WRKCo Inc. | 41.18 k | 1.15 k shares | 0.87 | Common equity | Long | USA |
EMN Eastman Chemical Co | 39.68 k | 531.00 shares | 0.84 | Common equity | Long | USA |
FMC FMC Corp. | 29.69 k | 558.00 shares | 0.63 | Common equity | Long | USA |
SEE Sealed Air Corp. | 19.86 k | 645.00 shares | 0.42 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX
UBS SECURITIES LLC
|
16.45 k | 1.14 k other units | 0.35 | Equity derivative | N/A | USA |