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Holdings (Monthly) Guide ↗

Bmc Fund Inc

Monthly Holdings $39M AUM 106 positions Period Jul 2026 Filed Sep 10, 2026 EDGAR ↗ ← All Funds
All 15 New 4 Added 6 Reduced 4 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A elliott Oct 2023 846,415 -518,708 $6.5M +186.1% 16.96% —
2 N/A greenlight Oct 2023 350,000 NEW $3.8M — 10.00% —
3 N/A graham2 Oct 2023 1,365,123 NEW $2.4M — 6.24% —
4 N/A mudrick Oct 2023 1,003,854 NEW $2.0M — 5.17% —
5 N/A sjc Oct 2023 1,580,701 NEW $1.5M — 3.89% —
6 N/A bbn Oct 2023 67,658 — $1.1M -2.5% 2.78% EC
7 N/A iqv Oct 2023 3,610 -405 $848K +33.4% 2.20% EC
8 N/A shc Apr 2026 40,100 — $716K +14.8% 1.86% EC
9 N/A vvv Apr 2026 17,600 -1,900 $676K +4.3% 1.76% EC
10 N/A bamcof Oct 2023 388,155 NEW $618K — 1.61% —
11 N/A pm Oct 2023 3,060 — $584K +15.6% 1.52% EC
12 N/A tmo Apr 2026 975 +225 $560K +55.9% 1.46% EC
13 N/A 302570aw6 Oct 2023 586,000 — $526K +1.0% 1.37% DBT
14 N/A 91282CJF9 Oct 2023 500,000 NEW $506K — 1.31% DBT
15 N/A 91282CJC6 Oct 2023 500,000 NEW $501K — 1.30% DBT
16 N/A pzie.x Oct 2023 27,010 — $472K +1.5% 1.23% EC
17 N/A kof Oct 2023 4,319 — $468K +6.6% 1.22% EC
18 N/A msft Oct 2023 995 +370 $462K +81.4% 1.20% EC
19 N/A dltr Apr 2026 3,570 -530 $454K +14.1% 1.18% EC
20 N/A RTO Apr 2026 18,900 — $442K -31.0% 1.15% EC
21 N/A nsrg.y Apr 2026 4,250 +1,150 $426K +35.8% 1.11% EC
22 N/A mas Apr 2026 4,700 — $336K -0.5% 0.87% EC
23 N/A vig Apr 2026 1,400 — $335K +4.6% 0.87% EC
24 N/A midd Apr 2026 2,480 -920 $331K -30.6% 0.86% EC
25 N/A QLTY Apr 2026 7,900 — $330K +4.9% 0.86% EC
26 N/A eem Apr 2026 5,100 — $327K +0.2% 0.85% EC
27 N/A idv Apr 2026 7,000 — $311K -0.0% 0.81% EC
28 N/A QLTI Apr 2026 11,200 — $303K +3.7% 0.79% EC
29 N/A lvmuy Apr 2026 2,650 — $290K +3.2% 0.75% EC
30 N/A goog Oct 2023 740 +350 $264K +77.2% 0.69% EC
31 N/A 31959xaa1 Oct 2023 250,000 — $250K -0.5% 0.65% DBT
32 N/A 058498ba3 Apr 2026 250,000 — $248K -0.9% 0.65% DBT
33 N/A 69352pac7 Oct 2023 250,000 — $247K +0.4% 0.64% DBT
34 N/A 883556dd1 Apr 2026 250,000 — $243K -1.8% 0.63% DBT
35 N/A sw Apr 2026 5,200 — $239K +19.7% 0.62% EC
36 N/A 89352hac3 Oct 2023 250,000 — $231K +3.6% 0.60% DBT
37 N/A 13645rbf0 Apr 2026 250,000 — $220K -1.3% 0.57% DBT
38 N/A fcnca Jul 2026 100 NEW $219K — 0.57% EC
39 N/A now Jul 2026 1,800 NEW $200K — 0.52% EC
40 N/A hon Apr 2026 775 -775 $188K -43.3% 0.49% EC
41 N/A hona Jul 2026 775 NEW $160K — 0.42% EC
42 N/A qqq Apr 2026 200 — $138K +3.0% 0.36% EC
43 N/A stx Oct 2023 140 — $120K +27.1% 0.31% EC
44 N/A mfp Jul 2026 2,480 NEW $119K — 0.31% EC
45 N/A intc Oct 2023 1,270 — $115K -4.5% 0.30% EC
46 N/A caci Apr 2026 220 — $110K -4.2% 0.28% EC
47 N/A fnd Apr 2026 1,850 — $107K +18.9% 0.28% EC
48 N/A irm Oct 2023 840 — $103K -2.9% 0.27% EC
49 N/A aapl Oct 2023 329 — $102K +13.8% 0.26% EC
50 N/A uber Apr 2026 1,400 — $99K -5.7% 0.26% EC
51 N/A lly Oct 2023 85 — $98K +22.9% 0.25% EC
52 N/A brk.b Oct 2023 179 — $92K +8.0% 0.24% EC
53 N/A 20451q302 Oct 2023 4,000 — $88K +0.7% 0.23% EP
54 N/A glw Oct 2023 548 — $76K -15.8% 0.20% EC
55 N/A spy Apr 2026 100 — $75K +3.9% 0.19% EC
56 N/A lng Oct 2023 250 — $66K -4.1% 0.17% EC
57 N/A ms Oct 2023 300 — $63K +10.4% 0.16% EC
58 N/A flng Oct 2023 2,000 — $62K -3.8% 0.16% EC
59 N/A csco Oct 2023 535 — $62K +26.8% 0.16% EC
60 N/A bx Oct 2023 456 — $58K +1.7% 0.15% EC
61 N/A oldwellspo Oct 2023 113,322 NEW $56K — 0.15% —
62 N/A mrk Oct 2023 400 — $52K +19.3% 0.14% EC
63 N/A trv Oct 2023 129 — $48K +22.7% 0.13% EC
64 N/A ab Oct 2023 1,312 — $48K -7.9% 0.13% EC
65 N/A dgx Oct 2023 206 — $48K +20.0% 0.12% EC
66 N/A lh Apr 2026 150 — $46K +20.4% 0.12% EC
67 N/A abbv Oct 2023 180 — $45K +18.7% 0.12% EC
68 N/A nee Oct 2023 500 — $43K -11.2% 0.11% EC
69 N/A cvi Oct 2023 1,200 — $43K +7.5% 0.11% EC
70 N/A gdx Oct 2023 571 — $42K -16.1% 0.11% EC
71 N/A cme Oct 2023 136 — $36K -7.0% 0.09% EC
72 N/A sun Oct 2023 473 — $36K +10.1% 0.09% EC
73 N/A enb Oct 2023 630 — $34K -1.7% 0.09% EC
74 N/A N/A Oct 2023 125 NEW $34K — 0.09% EC
75 N/A nxg Apr 2026 500 — $29K +0.9% 0.08% EC
76 N/A aon Oct 2023 79 — $28K +15.7% 0.07% EC
77 N/A azn Oct 2023 162 — $27K -9.5% 0.07% EC
78 N/A ice Oct 2023 176 — $27K -3.5% 0.07% EC
79 N/A oxy Oct 2023 725 NEW $25K — 0.07% —
80 N/A wmt Oct 2023 228 — $25K -15.7% 0.07% EC
81 N/A wm Oct 2023 110 — $25K -2.6% 0.06% EC
82 N/A so Oct 2023 262 — $25K -2.2% 0.06% EC
83 N/A d Oct 2023 339 — $23K +7.2% 0.06% EC
84 N/A duk Oct 2023 174 — $22K -3.2% 0.06% EC
85 N/A cg Apr 2026 470 — $22K -8.1% 0.06% EC
86 N/A abb Oct 2023 208 — $20K -2.0% 0.05% EC
87 N/A zurvy Oct 2023 526 — $20K +9.5% 0.05% EC
88 N/A hasi Oct 2023 524 — $20K -9.7% 0.05% EC
89 N/A dlr Oct 2023 101 — $19K -6.2% 0.05% EC
90 N/A frhlf Oct 2023 1,500 — $18K -7.2% 0.05% EC
91 N/A ntap Oct 2023 102 — $18K +61.1% 0.05% EC
92 N/A orcl Oct 2023 138 — $18K -19.5% 0.05% EC
93 N/A bac Oct 2023 263 — $16K +15.9% 0.04% EC
94 N/A wec Oct 2023 116 — $13K -7.2% 0.03% EC
95 N/A gbdc Oct 2023 918 — $12K -6.4% 0.03% EC
96 N/A ori Oct 2023 263 — $11K +8.2% 0.03% EC
97 N/A etr Oct 2023 102 — $11K -8.7% 0.03% EC
98 N/A syk Oct 2023 24 — $8K +3.4% 0.02% EC
99 N/A et Apr 2026 329 — $7K +0.8% 0.02% EC
100 N/A shy Apr 2026 1 — $82 -0.6% 0.00% EC
101 N/A nlop Apr 2026 1 — $12 -10.4% 0.00% EC
102 N/A holx Oct 2023 365 NEW $0 — 0.00% —
✕ N/A 91282CJF9 — 500,000 SOLD $0.5M — — —
✕ N/A 91282CJC6 — 500,000 SOLD $0.5M — — —
✕ N/A 159864107 — 1,870 SOLD $0.3M — — —
✕ N/A G1151C101 — 850 SOLD $0.2M — — —