BKMC holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 12 issuer countries.

BKMC's largest investment is Technipfmc PLC Usd1 at 0.78% of net assets. Casey's General Stores Inc and Revolution Medicines Inc follow; the three together are 2.24%. Ten companies are 6.4% of the fund; the other 393 share the rest. Among the 721 equity funds measured here, BKMC behaves like 325.1 holdings against a median of 42.4 — 7.7 times the median. Across 25 quarterly filings BKMC has held roughly steady since 2020-04-30 (380.8 then, 312.6 now). Between the 2026-01-30 and 2026-04-30 filings 30 positions were added and 32 dropped; 14.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-04-30 and 2026-04-30, BKMC went from behaving like 380.8 equally weighted positions to 312.6 — 18% fewer, while its top ten went from 5.73% to 6.67% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

BKMC's filing lists 404 positions including 1% of net assets in securities-lending cash collateral. Counted as filed the fund reads 315.2 effective holdings with a top ten of 6.83%; on its own investments — the figure above — it reads 325.1 with a top ten of 6.4%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 403 positions in BKMC's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BKMC.csv.gz.

Share of BKMC's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BKMC's own filings, 73 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BKMC.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $42m was out to 8 borrowers. The largest, BARCLAYS CAPITAL INC., held 41% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter BKMC has filed, with each borrower: BKMC.json · all funds.

402 positions became 400: 30 added (6.4% of the fund at the later date), 32 dropped (9.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 14.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BKMC compared this way, as a feed: changes.xml · all funds: filings received.

New: CF INDUSTRIES HOLDINGS INC (0.50%), ONTO INNOVATION INC (0.38%), ADVANCED ENERGY INDUSTRIES INC (0.38%), REGENCY CENTERS CORP (0.34%), SOLSTICE ADVANCED MATERIALS INC (0.34%), ZEBRA TECHNOLOGIES CORP (0.32%). Gone: Sandisk Corp/DE (2.04%), Bloom Energy Corp (0.83%), FTAI Aviation Ltd (0.72%), Lumentum Holdings Inc (0.71%), Coherent Corp (0.70%), KeyCorp (0.53%).

98.70% equity, 1.30% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $621M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BKMC (325.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.