Fund profile
Tickers
BMPEX
Fund manager
Total assets
$62.62 mm
Liabilities
$84.04 k
Net assets
$62.54 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BX Blackstone Inc | 4.84 mm | 37.00 k shares | 7.75 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.75 mm | 51.00 k shares | 7.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.95 mm | 10.50 k shares | 6.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.66 mm | 26.00 k shares | 5.86 | Common equity | Long | USA |
ESGR Enstar Group Limited | 3.53 mm | 12.00 k shares | 5.65 | Common equity | Long | Bermuda |
CACC Credit Acceptance Corp. | 3.20 mm | 6.00 k shares | 5.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.06 mm | 23.00 k shares | 4.89 | Common equity | Long | USA |
Ashtead Group PLC
|
3.03 mm | 43.00 k shares | 4.85 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 2.92 mm | 13.00 k shares | 4.67 | Common equity | Long | USA |
RDNT Radnet Inc | 2.78 mm | 80.00 k shares | 4.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.41 mm | 35.00 k shares | 3.85 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.19 mm | 12.00 k shares | 3.49 | Common equity | Long | USA |
Ferguson Plc. | 2.12 mm | 11.00 k shares | 3.40 | Common equity | Long | Jersey |
ZWS Zurn Elkay Water Solutions Corp | 2.06 mm | 70.00 k shares | 3.29 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.05 mm | 9.00 k shares | 3.27 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.84 mm | 70.00 k shares | 2.95 | Long | USA | |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.59 mm | 140.00 k shares | 2.55 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.57 mm | 45.00 k shares | 2.51 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.51 mm | 30.00 k shares | 2.41 | Common equity | Long | USA |
WAT Waters Corp. | 1.48 mm | 4.50 k shares | 2.37 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.40 mm | 4.50 k shares | 2.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.40 mm | 16.00 k shares | 2.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.36 mm | 8.00 k shares | 2.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.21 mm | 11.00 k shares | 1.94 | Common equity | Long | USA |
TCN Tricon Residential Inc | 1.18 mm | 130.00 k shares | 1.89 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 1.15 mm | 2.70 k shares | 1.84 | Common equity | Long | USA |
First American Government Obligations Fund | 266.73 k | 266.73 k shares | 0.43 | Short-term investment vehicle | Long | USA |