BMC FUND INC
Registrant
BMC FUND INC
Net Assets
$38,481,631
Holdings
65
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
101 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| — | BBN | 67,658 | $1,070,350 | 2.78% | Long | EC | |
| — | IQV | 3,610 | $848,422 | 2.20% | Long | EC | |
| — | SHC | 40,100 | $716,186 | 1.86% | Long | EC | |
| — | VVV | 17,600 | $676,016 | 1.76% | Long | EC | |
| — | PM | 3,060 | $583,909 | 1.52% | Long | EC | |
| — | TMO | 975 | $559,943 | 1.46% | Long | EC | |
| — | KOF | 4,319 | $467,618 | 1.22% | Long | EC | |
| — | MSFT | 995 | $462,396 | 1.20% | Long | EC | |
| — | DLTR | 3,570 | $454,140 | 1.18% | Long | EC | |
| — | RTO | 18,900 | $441,504 | 1.15% | Long | EC | |
| — | MAS | 4,700 | $335,956 | 0.87% | Long | EC | |
| — | VIG | 1,400 | $334,838 | 0.87% | Long | EC | |
| — | MIDD | 2,480 | $331,278 | 0.86% | Long | EC | |
| — | SW | 5,200 | $239,044 | 0.62% | Long | EC | |
| — | FCNCA | 100 | $218,665 | 0.57% | Long | EC | |
| — | NOW | 1,800 | $200,214 | 0.52% | Long | EC | |
| — | HONA | 775 | $160,224 | 0.42% | Long | EC | |
| — | QQQ | 200 | $137,598 | 0.36% | Long | EC | |
| — | MFP | 2,480 | $118,916 | 0.31% | Long | EC | |
| — | INTC | 1,270 | $114,554 | 0.30% | Long | EC | |
| — | CACI | 220 | $109,505 | 0.28% | Long | EC | |
| — | FND | 1,850 | $106,505 | 0.28% | Long | EC | |
| — | IRM | 840 | $102,749 | 0.27% | Long | EC | |
| — | AAPL | 329 | $101,631 | 0.26% | Long | EC | |
| — | UBER | 1,400 | $98,504 | 0.26% | Long | EC | |
| — | LLY | 85 | $97,651 | 0.25% | Long | EC | |
| — | BRK-B | 179 | $91,566 | 0.24% | Long | EC | |
| — | GLW | 548 | $75,761 | 0.20% | Long | EC | |
| — | SPY | 100 | $74,703 | 0.19% | Long | EC | |
| — | LNG | 250 | $65,893 | 0.17% | Long | EC | |
| — | MS | 300 | $63,126 | 0.16% | Long | EC | |
| — | FLNG | 2,000 | $62,420 | 0.16% | Long | EC | |
| — | CSCO | 535 | $62,055 | 0.16% | Long | EC | |
| — | MRK | 400 | $52,080 | 0.14% | Long | EC | |
| — | TRV | 129 | $48,292 | 0.13% | Long | EC | |
| — | AB | 1,312 | $48,229 | 0.13% | Long | EC | |
| — | DGX | 206 | $48,000 | 0.12% | Long | EC | |
| — | LH | 150 | $46,380 | 0.12% | Long | EC | |
| — | ABBV | 180 | $45,169 | 0.12% | Long | EC | |
| — | NEE | 500 | $43,460 | 0.11% | Long | EC | |
| — | CVI | 1,200 | $42,744 | 0.11% | Long | EC | |
| — | CME | 136 | $36,419 | 0.09% | Long | EC | |
| — | SUN | 473 | $36,274 | 0.09% | Long | EC | |
| — | ENB | 630 | $34,310 | 0.09% | Long | EC | |
| — | NXG | 500 | $28,895 | 0.08% | Long | EC | |
| — | ICE | 176 | $26,836 | 0.07% | Long | EC | |
| — | WMT | 228 | $25,354 | 0.07% | Long | EC | |
| — | WM | 110 | $24,921 | 0.06% | Long | EC | |
| — | SO | 262 | $24,769 | 0.06% | Long | EC | |
| — | D | 339 | $23,449 | 0.06% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.