NPORT-P
false
0000351786
XXXXXXXX
BMC FUND INC
811-03150
0000351786
549300TFI04B3BMUV507
800 Hickory Blvd. SW
Lenoir
28645
828-758-6100
BMC FUND INC
549300TFI04B3BMUV507
2023-10-30
2023-01-31
N
38187138
83532
38103606
0
0
0
0
0
0
0
0
0
0
17994
0
0
3403150.97
N
N/A
N/A
N/A
N/A
ALTRIA GROUP INC COM
02209S103
8619
NS
USD
388199.76
0.010188
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PHILIP MORRIS INTL COM
718172109
5297
NS
USD
552159.28
0.014491
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PRICE T ROWE GROUP INC COM
74144T108
17
NS
USD
1979.99
0.000052
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PROCTER & GAMBLE COM NPV
742718109
11
NS
USD
1566.18
0.000041
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PROLOGIS TR SH BEN INT
74340W103
35
NS
USD
4524.8
0.000119
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
QUEST DIAGNOSTICS INC COM
74834L100
206
NS
USD
30586.88
0.000803
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
RIO TINTO GROUP
204412209
500
NS
USD
39675
0.001041
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
SEAGATE TECHNOLOGY SHS
G7945J104
140
NS
USD
9489.2
0.000249
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SEALED AIR CORP NEW
81211K100
51
NS
USD
2792.76
0.000073
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SEATTLE GENETICS INC COM
812578102
52
NS
USD
7252.96
0.00019
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SK TELECOM LTD SPONSORED ADR
78440P108
63
NS
USD
1336.29
0.000035
Long
EC
CORP
KR
N
1
N
N
N
N/A
N/A
AMBEV SA SPONSORED ADR
02319V103
104590
NS
USD
278209.4
0.007301
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
SOCIEDAD QUIMICA MINER SPON ADR SER B
833635105
600
NS
USD
58524
0.001536
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SOUTHERN CO COM STK
842587107
262
NS
USD
17732.16
0.000465
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
STARWOOD PROPERTY TRUST INC COM REIT
85571B105
667
NS
USD
13933.63
0.000366
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
STRYKER CORP
863667101
24
NS
USD
6091.44
0.00016
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
STURM RUGER & CO INC COM
864159108
79
NS
USD
4495.1
0.000118
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SUNOCO LP COM
86765K109
473
NS
USD
22576.29
0.000592
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SVB FINANCIAL GROUP COM
78486Q101
1
NS
USD
302.44
0.000008
Long
EC
CORP
SE
N
1
N
N
N
N/A
N/A
TELEFONICA S A SPONSORED ADR
879382208
377
NS
USD
1447.68
0.000038
Long
EC
CORP
ES
N
1
N
N
N
N/A
N/A
TRAVELERS COS INC COM STK
89417E109
129
NS
USD
24654.48
0.000647
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TRITON INTL LTD CL A
G9078F107
157
NS
USD
11090.48
0.000291
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AMERICAN STS WTR CO COM
029899101
23
NS
USD
2165.91
0.000057
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TRUIST FINL CORP COM
89832Q109
394
NS
USD
19459.66
0.000511
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
W P CAREY INC COM
92936U109
22
NS
USD
1881.66
0.000049
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WAL-MART STORES INC COM
931142103
76
NS
USD
10934.12
0.000287
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WASTE MGMT INC DEL COM STK
94106L109
24
NS
USD
3713.52
0.000097
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WEC ENERGY GROUP INC COM
92939U106
116
NS
USD
10902.84
0.000286
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WHIRLPOOL CORP COM
963320106
20
NS
USD
3111.8
0.000082
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ZURICH INS GROUP LTD SPONSORED ADR
989825104
263
NS
USD
13005.35
0.000341
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
ANHEUSER-BUSCH INBEV SA/NV
757473103
1958
NS
USD
118047.82
0.003098
Long
EC
CORP
BE
N
1
N
N
N
N/A
N/A
COMPASS DIV HOLDINGS FIXED FLTG RA
20451Q302
4000
NS
USD
100480
0.002637
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
MFC BLACKROCK TAXABLE MUNCIPAL BOND TRUST
09248X100
50645
NS
USD
913635.8
0.023978
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MFC GUGGENHEIM TAXABLE MUN MANAGED DU
401664107
30698.72
NS
USD
534157.73
0.014019
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AON PLC SHS CL A
00BLP1HW5
79
NS
USD
25175.72
0.000661
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ADVISORS SER TR PZENA EMG MK INS
00770X675
25492.06
NS
USD
291629.17
0.007654
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ISHARES SILVER TRUST
46428Q109
1252
NS
USD
27331.16
0.000717
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NEXPOINT MERGER ARBITRAGE FUND
430101642
51105.18
NS
USD
1012904.67
0.026583
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPDR GOLD SHARES
78463V107
260
NS
USD
46646.6
0.001224
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF
92189F106
571
NS
USD
18283.42
0.00048
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
APPLE INC COM STK
037833100
629
NS
USD
90758.41
0.002382
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
LEHMAN BROS HLDGS INC EAFE - 0 DUE 12-31-2040 IN ESCROW
524ESC9Z5
1000000
PA
USD
0
0
Long
DBT
CORP
US
N
1
2040-12-31
Fixed
0
N
N
N
N
N
N
N/A
N/A
LEHMAN BROS HLDGS INC MID-TERM - 0 DUE 12-31-2040 IN ESCROW
525ESC1G4
2500000
PA
USD
0
0
Long
DBT
CORP
US
N
N/A
2040-12-31
Fixed
0
N
N
N
N
N
N
N/A
N/A
LEHMAN BROS HLDGS INC NIKKEI - 0 DUE 12-31-2040 IN ESCROW
524ESC9Z5
3000000
PA
USD
0
0
Long
DBT
CORP
US
N
N/A
2040-12-31
Fixed
0
N
N
N
N
N
N
N/A
N/A
FIRST CITIZENS FIXED 5.8% Due 12-31-2049
31959XAA1
250000
PA
USD
251022.27
0.006588
Long
DBT
CORP
US
N
N/A
2049-12-31
Variable
5.8
N
N
N
N
N
N
N/A
N/A
ASTRAZENECA PLC SPONSORED ADR UK
046353108
524
NS
USD
34253.88
0.000899
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
FPL GROUP CAP INC
302570AW6
586000
PA
USD
498100
0.013072
Long
DBT
CORP
US
N
1
2066-10-01
Variable
6.35
N
N
N
N
N
N
N/A
N/A
PPL CAP FDG INC FRN 03-30-2067
69352PAC7
250000
PA
USD
219430
0.005759
Long
DBT
CORP
US
N
1
2067-03-30
Variable
5.051
N
N
N
N
N
N
N/A
N/A
TRANSCANADA PIPELINES LTD
89352HAC3
250000
PA
USD
205237.5
0.005386
Long
DBT
CORP
US
N
1
2067-05-15
Variable
6.35
N
N
N
N
N
N
N/A
N/A
Accelleron Industries AG ADR
00449R109
10
NS
USD
233
0.000006
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
BAM CREDIT OPPORTUNITIES FUND
993TAL991
700000
NS
USD
794094
0.02084
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
ELLIOTT ASSOC LP CL A
9924MD992
999999
NS
USD
5912315
0.155164
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
GRAHAM INSTITUTIONAL PARTNERS, LP
9929PX994
2365123
NS
USD
2969734
0.077938
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
GREENLIGHT MASTERS QUALIFIED, LP
9916NT992
500000
NS
USD
2747935
0.072117
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
INFINITY PREMIER FUND, L.P.
991UGW990
500000
NS
USD
2244347
0.058901
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
LITESPEED PARTNERS LP, LMTD
991UFN991
0.993
NS
USD
28316
0.000743
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
MORROCROFT SPECIAL OPPORTUNITY FUND II LP
9919EY995
508328.94
NS
USD
0
0
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
MUDRICK DISTRESSED OPP SPEC FUND, L.P.
74909E106
3622811
NS
USD
4780970
0.125473
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
BANK OF AMERICA CORP
060505104
263
NS
USD
9331.24
0.000245
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
OAKTREE ENHANCED INCOME FUND II, LP
991RWS998
78291
NS
USD
24571
0.000645
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
OLD WELL EMERGING MARKETS FUND, L.P.
992Q15993
1000000
NS
USD
770121
0.020211
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC
992Q15993
200000
NS
USD
199365
0.005232
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
PRIVET FUND LP
991AA7995
1.0445
NS
USD
0
0
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
SEGRA RESOURCE ONSHORE PARTNERS, L.P.
992QZ8990
250000
NS
USD
912670
0.023952
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP
993PLC997
2015412.29
NS
USD
2025775
0.053165
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
VIRGO SOCIETAS III (ONSHORE), LP
991JQY990
2139186.825
NS
USD
106915
0.002806
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
WORLDWIDE OPPOR FUND A-A1
686994F41
1549.7235
NS
USD
1122697
0.029464
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
BAYER A G SPONSORED ADR
072730302
6494
NS
USD
101176.52
0.002655
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
WALNUT INVESTMENT PARTNERS LP
N/A
235567.24
NS
USD
0
0
Long
CORP
US
N
N/A
N
N
N
n/a
N/A
OCCIDENTAL PETE CORP COM
N/A
725
NS
USD
31117
0.000817
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
BCE INC COM
05534B760
238
NS
USD
11257.4
0.000295
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
BERKSHIRE HATHAWAY INC CL B
084670702
179
NS
USD
55762.08
0.001463
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BHP GROUP LIMITED
088606108
500
NS
USD
35075
0.000921
Long
EC
CORP
AU
N
1
N
N
N
N/A
N/A
BLACKSTONE GROUP L P COM UNIT RE
09253U108
756
NS
USD
72545.76
0.001904
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BRISTOL MYERS SQUIBB CO COM
110122108
79
NS
USD
5739.35
0.000151
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BROOKFIELD ASSET MANAGEMENT
113004105
3
NS
USD
97.95
0.000003
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
BROOKFIELD CORPORATION
11271J107
14
NS
USD
520.8
0.000014
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
BROOKFIELD INFRASTRUCT COM SB VTG SHS A
11275Q107
10
NS
USD
442.2
0.000012
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
BROOKFIELD INFRASTRUCTURE PARTNERS, LP
G16252101
120
NS
USD
4240.8
0.000111
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
BROOKFIELD RENEWABLE PARTNERS L.P.
G16258108
1000
NS
USD
29150
0.000765
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CAESARS ENTERTAINMENT COM
12769G100
79
NS
USD
4112.74
0.000108
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CARDINAL HEALTH INC COM
14149Y108
1987
NS
USD
153495.75
0.004028
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CARLYLE GROUP L P COM
14309L102
420
NS
USD
15107.4
0.000396
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CHEMOURS CO COM
163851108
158
NS
USD
5749.62
0.000151
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CHENIERE ENERGY, INC.
16411R208
250
NS
USD
38197.5
0.001002
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CISCO SYSTEMS INC
17275R102
535
NS
USD
26038.45
0.000683
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CME GROUP INC COM STK
12572Q105
36
NS
USD
6359.76
0.000167
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
COCA COLA CO COM
191216100
104
NS
USD
6377.28
0.000167
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
COCA COLA FEMSA S A B SPON ADR REP L
191241108
5531
NS
USD
421351.58
0.011058
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
COMPASS DIVERSIFIED HOLDINGS LLC
20451Q104
263
NS
USD
5870.16
0.000154
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
3M CO COM
88579Y101
453
NS
USD
52131.24
0.001368
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CONSTELLATION BRANDS INC CL A CL A
21036P108
78
NS
USD
18058.56
0.000474
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CORNING INC COM
219350105
498
NS
USD
17235.78
0.000452
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CVR ENERGY, INC.
12662P108
1200
NS
USD
39840
0.001046
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CVR PARTNERS, LP
126633205
400
NS
USD
39652
0.001041
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Crestwood Equity Partners LP
226344208
159
NS
USD
4277.1
0.000112
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DAVITA INC COM
23918K108
157
NS
USD
12935.23
0.000339
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DELEK LOGISTICS PARTNERS LP COM UNITRE
24664T103
181
NS
USD
9156.79
0.00024
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DEVON ENERGY CORP NEW COM
25179M103
500
NS
USD
31620
0.00083
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DIGITAL RLTY TR INC COM
253868103
101
NS
USD
11576.62
0.000304
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DOLLAR GEN CORP NEW COM
256677105
100
NS
USD
23360
0.000613
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ABB LTD SPONSORED ADR
000375204
208
NS
USD
7248.8
0.00019
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
DOLLAR TREE INC COM STK
256746108
1292
NS
USD
194032.56
0.005092
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DOMINION ENERGY INC COM STK NPV
25746U109
339
NS
USD
21573.96
0.000566
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DOW CHEM CO COM
260543103
104
NS
USD
6172.4
0.000162
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DUKE ENERGY CORP NEW COM NEW COM NEW
26441C204
174
NS
USD
17826.64
0.000468
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
EASTERLY GOVERNMENT PROPERTI COMMON STOCK
27616P103
630
NS
USD
10231.2
0.000269
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ECOLAB INC COM STK USD1
278865100
20
NS
USD
3096.6
0.000081
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ELI LILLY & CO COM
532457108
135
NS
USD
46460.25
0.001219
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
ENBRIDGE INC
29250N105
630
NS
USD
25811.1
0.000677
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ENTERGY CORP NEW COM
29364G103
51
NS
USD
5522.28
0.000145
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
EXPEDITORS INTL WASH COM
302130109
21
NS
USD
2271.15
0.00006
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ABBVIE INC COM USD0.01
00287Y109
180
NS
USD
26595
0.000698
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
F M C CORP COM NEW
302491303
124
NS
USD
16508.12
0.000433
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FISERV INC COM
337738108
1542
NS
USD
164500.56
0.004317
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FOMENTO ECONOMICO MEXI SPON ADR UNITS
344419106
1602
NS
USD
140655.6
0.003691
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
FORTRESS TRANS INFRST COM REP LTD LIAB
G3730V105
313
NS
USD
6998.68
0.000184
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
FREEHOLD ROYALTIES, LTD
356500108
1500
NS
USD
18090
0.000475
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FTAI Infrastruture Inc.
35953C106
313
NS
USD
1036.03
0.000027
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Flex LNG Ltd.
G35947202
2000
NS
USD
62200
0.001632
Long
EC
CORP
NO
N
1
N
N
N
N/A
N/A
GENERAL MILLS INC COM
370334104
23
NS
USD
1802.28
0.000047
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GENUINE PARTS CO COM
372460105
21
NS
USD
3524.22
0.000092
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GOLUB CAPITAL BDC INC COM
38173M102
918
NS
USD
12576.6
0.00033
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ACTIVISION BLIZZARD, INC.
004930202
4007
NS
USD
306815.99
0.008052
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GRAHAM HLDGS CO COM CL B
384637104
3
NS
USD
1959.93
0.000051
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GRUPO AEROPORTUARIO DE SPON ADR
400501102
1539
NS
USD
112423.95
0.00295
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
GRUPO AEROPORTUARIO DE SPON ADR SER B
40051E202
465
NS
USD
126480
0.003319
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
GRUPO AEROPUERTO DEL P SPON ADR B
400506101
849
NS
USD
146511.93
0.003845
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
HANNON ARMSTRONG SUSTAINABLE IN
41068X100
524
NS
USD
19340.84
0.000508
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HOLOGIC INC COM
436440101
365
NS
USD
29700.05
0.000779
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
INTEL CORP COM
458140100
2470
NS
USD
69802.2
0.001832
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
INTERCONTINENTAL EXCHANGE INC COM
45866F104
51
NS
USD
5485.05
0.000144
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IQVIA HOLDINGS INC COM
46266C105
20
NS
USD
4588.2
0.00012
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IRON MTN INC NEW COM
46284V101
840
NS
USD
45847.2
0.001203
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PA
01881G106
1312
NS
USD
49737.92
0.001305
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KIMBERLY CLARK CORP COM
494368103
126
NS
USD
16381.26
0.00043
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KROGER CO COM
501044101
131
NS
USD
5846.53
0.000153
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
LABORATORY CORP AMERICA HLDGS
50540R409
48
NS
USD
12101.76
0.000318
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
LOCKHEED MARTIN CORP COM
539830109
608
NS
USD
281662.08
0.007392
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lumen Technologies, Inc
550241103
2500
NS
USD
13125
0.000344
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MCKESSON CORP
58155Q103
306
NS
USD
115876.08
0.003041
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MEDICAL PPTYS TR INC COM REIT
58463J304
789
NS
USD
10217.55
0.000268
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MERCK & CO INC NEW COM
58933Y105
79
NS
USD
8485.39
0.000223
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
META PLATFORMS, INC.
30303M102
765
NS
USD
113962.05
0.002991
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MICROSOFT CORP COM
594918104
61
NS
USD
15116.41
0.000397
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALPHABET INC CAP STK CL C
02079K107
740
NS
USD
73903.8
0.00194
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MITSUI & CO LTD SPONSORED ADR
606827202
10
NS
USD
5905
0.000155
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
MORGAN STANLEY COM NEW
617446448
52
NS
USD
5061.16
0.000133
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NETAPP INC COM
64110D104
52
NS
USD
3443.96
0.00009
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NETFLIX COM INC COM
64110L106
116
NS
USD
41047.76
0.001077
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NEXTERA ENERGY INC COM
65339F101
180
NS
USD
13433.4
0.000353
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NINTENDO LTD ADR
654445303
8760
NS
USD
94345.2
0.002476
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
OLD REP INTL CORP COM
680223104
263
NS
USD
6940.57
0.000182
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
OMEGA HEALTHCARE INVS INC REIT
681936100
104
NS
USD
3061.76
0.00008
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ORACLE CORP COM
68389X105
238
NS
USD
21053.48
0.000553
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PFIZER INC COM
717081103
5783
NS
USD
255377.28
0.006702
Long
EC
CORP
US
N
1
N
N
N
2023-03-13
BMC Fund, Inc.
Alan Deal
Alan Deal
Treasurer
XXXX