BF

BMC FUND INC

Mutual Fund
BMC FUND INC
Last update 2025-06-27 80 Stocks (3 new)
Value $10.00 Mil Turnover 21 %
Countries:
Top Holdings: BBN(10.80%)PM(8.52%)BAX(5.64%)DLTR(5.60%)AVTR(5.12%)
Summary Stock Picks Current Portfolio
BMC FUND INC Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBN
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
67,658
1,103.5
0%
10.800
0%
0.110
+2.94%
+2.18%
983.1
Asset Management
PM
Philip Morris International Inc
5,080
870.5
-38.80%
8.520
-4.28%
0.000
+20.72%
+53.03%
282,040.9
Tobacco Products
BAX
Baxter International Inc
18,497
576.5
0%
5.640
0%
0.000
+4.24%
+2.88%
15,236.2
Medical Devices & Instruments
DLTR
Dollar Tree Inc
7,000
572.4
New Holding
5.600
+5.60%
0.000
+43.09%
+39.08%
21,752.4
Retail - Defensive
AVTR
Avantor Inc
40,267
523.1
+69.42%
5.120
+2.10%
0.010
-11.29%
-35.88%
9,206.1
Medical Devices & Instruments
FI
Fiserv Inc
2,650
489.1
+47.22%
4.790
+1.54%
0.000
-12.66%
-15.63%
96,088.9
Software
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
4,020
476.9
+168.00%
4.670
+2.93%
0.010
+14.79%
-16.63%
7,558.9
Medical Diagnostics & Research
FUN
Six Flags Entertainment Corp
13,500
464.5
+200.00%
4.550
+3.03%
0.010
+3.43%
-35.53%
3,141.2
Travel & Leisure
NICE
NICE Ltd
2,875
448.1
-10.16%
4.390
-0.55%
0.000
+15.23%
-0.19%
10,148.5
Software
KOF
Coca-Cola Femsa SAB de CV
4,319
406.6
0%
3.980
0%
0.000
+10.68%
+27.04%
20,585.7
Beverages - Non-Alcoholic

BMC FUND INC's Historical Top Holdings Breakdowns

BMC FUND INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLTR
Dollar Tree Inc
2025-04-30
New Buy
New Buy
+5.60%
●
61.92 ($72.52) 83.43
$104.23
43.73%
New holding
7,000
7,000
PM
Philip Morris International Inc
2025-04-30
Reduce
Reduce
-4.28%
●
130.2 ($153.72) 171.36
$181.20
17.88%
Reduce -38.8%
5,080
-3,220
FUN
Six Flags Entertainment Corp
2025-04-30
Add
Add
+3.03%
●
28.29 ($38.46) 47.31
$31.07
-19.21%
Add 200%
13,500
9,000
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
2025-04-30
Add
Add
+2.93%
●
99.75 ($148.91) 176.94
$153.90
3.35%
Add 168%
4,020
2,520
SCHW
Charles Schwab Corp
2025-04-30
Sold Out
Sold Out
-2.44%
●
69.06 ($78.16) 83.64
$92.60
18.47%
Sold Out
0
-2,895
FMS
Fresenius Medical Care AG
2025-04-30
Reduce
Reduce
-2.13%
●
22.56 ($24.11) 25.66
$27.95
15.93%
Reduce -49.88%
8,420
-8,380
AVTR
Avantor Inc
2025-04-30
Add
Add
+2.10%
●
12.49 ($16.63) 22.28
$13.51
-18.76%
Add 69.42%
40,267
16,500
IQV
IQVIA Holdings Inc
2025-04-30
Add
Add
+2.04%
●
141.22 ($177.55) 209.96
$162.45
-8.50%
Add 6725%
1,365
1,345
FI
Fiserv Inc
2025-04-30
Add
Add
+1.54%
●
176.9 ($217.09) 237.79
$173.31
-20.17%
Add 47.22%
2,650
850
EVVTY
Evolution AB
2025-04-30
Add
Add
+1.23%
●
70.43 ($78.39) 86.96
$78.59
0.26%
Add 72%
4,300
1,800

BMC FUND INC Total Holding History ($B)

To

BMC FUND INC's Asset Allocation

To

BMC FUND INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BMC FUND INC's Hypothetical Growth since 2025-04-30

BMC FUND INC's Yearly Returns

Year Portfolio % % Excess Gain %

BMC FUND INC's Holdings Heat Map

Size field:

BMC FUND INC's Holdings Bubble Chart

BMC FUND INC News

  • 1

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