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
2024-10-31
2025-01-31
N
38457988
84387.36
38373600.64
0
0
0
0
0
0
0
0
0
0
84387
0
0
3859339.41
N
N/A
N/A
N/A
N/A
Avantor, Inc.
05352A100
23767
NS
USD
529528.76
1.3799
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ZURICH INS GROUP LTD SPONSORED ADR
989825104
526
NS
USD
16039.79
0.0418
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
COMPASS DIV HOLDINGS FIXED FLTG RA
20451Q302
4000
NS
USD
94320
0.2458
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
MFC BLACKROCK TAXABLE MUNCIPAL BOND TRUST
09248X100
67658
NS
USD
1118386.74
2.9145
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ADVISORS SER TR PZENA EMG MK INS
00770X675
27009.92
NS
USD
330871.52
0.8622
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF
92189F106
571
NS
USD
22246.16
0.058
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FIRST CITIZENS FIXED 5.8% Due 12-31-2049
31959XAA1
250000
PA
USD
256875
0.6694
Long
DBT
CORP
US
N
N/A
2049-12-31
Variable
5.8
N
N
N
N
N
N
N/A
N/A
FPL GROUP CAP INC
302570AW6
586000
PA
USD
573623.68
1.4948
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
249200.12
0.6494
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
236271.2
0.6157
Long
DBT
CORP
CA
N
1
2067-05-15
Variable
6.35
N
N
N
N
N
N
N/A
N/A
BAM CREDIT OPPORTUNITIES FUND
N/A
658155.32
NS
USD
864348
2.2525
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
BALL CORP COM
N/A
6800
NS
USD
378760
0.987
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ELLIOTT ASSOC LP CL A
N/A
996414.78
NS
USD
6885204
17.9426
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
GRAHAM INSTITUTIONAL PARTNERS, LP
N/A
2365123
NS
USD
3256348.01
8.4859
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
GREENLIGHT MASTERS QUALIFIED, LP
N/A
350000
NS
USD
2699329
7.0343
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
INFINITY PREMIER FUND, L.P.
N/A
250000
NS
USD
1414770
3.6868
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
MORROCROFT SPECIAL OPPORTUNITY FUND II LP
N/A
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.
N/A
1890557.06
NS
USD
3318141.99
8.6469
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
OAKTREE ENHANCED INCOME FUND II, LP
N/A
68919
NS
USD
10261
0.0267
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC
N/A
113321.91
NS
USD
54612
0.1423
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
SEGRA RESOURCE ONSHORE PARTNERS, L.P.
N/A
125000
NS
USD
719194
1.8742
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP
N/A
2332610.56
NS
USD
2295246.01
5.9813
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
BANK OF AMERICA CORP
060505104
263
NS
USD
12176.9
0.0317
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US TREASURY BILLS MATURING 10/31/25
91282CJE2
500000
PA
USD
502520
1.3095
Long
DBT
CORP
US
N
1
2025-10-31
Fixed
5
N
N
N
N
N
N
N/A
N/A
US TREASURY BILLS MATURING 10/15/26
91282CJC6
500000
PA
USD
503240
1.3114
Long
DBT
CORP
US
N
1
2026-10-15
Fixed
4.625
N
N
N
N
N
N
N/A
N/A
US TREASURY BILLS MATURING 10/31/28
91282CJF9
500000
PA
USD
509885
1.3287
Long
DBT
CORP
US
N
1
2028-10-31
Fixed
4.875
N
N
N
N
N
N
N/A
N/A
OCCIDENTAL PETE CORP COM
N/A
725
NS
USD
17958.25
0.0468
Long
CORP
US
N
N/A
N
N
N
N/A
N/A
BAXTER INTL INC COM
N/A
18497
NS
USD
602262.32
1.5695
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BCE INC COM
05534B760
238
NS
USD
5662.02
0.0148
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
BERKSHIRE HATHAWAY INC CL B
084670702
179
NS
USD
83891.93
0.2186
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BHP GROUP LIMITED
088606108
500
NS
USD
24575
0.064
Long
EC
CORP
AU
N
1
N
N
N
N/A
N/A
BLACKSTONE GROUP L P COM UNIT RE
09253U108
756
NS
USD
133895.16
0.3489
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BRISTOL MYERS SQUIBB CO COM
110122108
79
NS
USD
4657.05
0.0121
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CARLYLE GROUP L P COM
14309L102
420
NS
USD
23587.2
0.0615
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ABB LTD SPONSORED ADR
000375204
208
NS
USD
11441.66
0.0298
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
CHARLES RIVER LABORATORIES INTERNATIONAL
159864107
1500
NS
USD
247140
0.644
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CHEMOURS CO COM
163851108
158
NS
USD
3000.42
0.0078
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CHENIERE ENERGY, INC.
16411R208
250
NS
USD
55912.5
0.1457
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CISCO SYSTEMS INC
17275R102
535
NS
USD
32421
0.0845
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CME GROUP INC COM STK
12572Q105
36
NS
USD
8514.72
0.0222
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
COCA COLA CO COM
191216100
104
NS
USD
6601.92
0.0172
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
COCA COLA FEMSA S A B SPON ADR REP L
191241108
4319
NS
USD
338998.31
0.8834
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
COMPASS DIVERSIFIED HOLDINGS LLC
20451Q104
263
NS
USD
5588.75
0.0146
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CONSTELLATION BRANDS INC CL A CL A
21036P108
78
NS
USD
14102.4
0.0368
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CORNING INC COM
219350105
498
NS
USD
25935.84
0.0676
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ABBVIE INC COM USD0.01
00287Y109
180
NS
USD
33102
0.0863
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CVR ENERGY, INC.
12662P108
1200
NS
USD
22740
0.0593
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CVR PARTNERS, LP
126633205
400
NS
USD
32600
0.085
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DAVITA INC COM
23918K108
157
NS
USD
27663.4
0.0721
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DELEK LOGISTICS PARTNERS LP COM UNITRE
24664T103
181
NS
USD
7849.97
0.0205
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DIGITAL RLTY TR INC COM
253868103
101
NS
USD
16549.86
0.0431
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DOMINION ENERGY INC COM STK NPV
25746U109
339
NS
USD
18845.01
0.0491
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DOW CHEM CO COM
260543103
104
NS
USD
4061.2
0.0106
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
19486.63
0.0508
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
EASTERLY GOVERNMENT PROPERTI COMMON STOCK
27616P103
630
NS
USD
7156.8
0.0187
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ELI LILLY & CO COM
532457108
135
NS
USD
109495.8
0.2853
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PA
01881G106
1312
NS
USD
52558.72
0.137
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ENBRIDGE INC
29250N105
630
NS
USD
27241.2
0.071
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
ENERGY TRANSFER OPERATING, L.P.
29273V100
329
NS
USD
6737.92
0.0176
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ENTERGY CORP NEW COM
29364G103
102
NS
USD
8270.16
0.0216
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Evolution AB ADR
30051E104
2500
NS
USD
192960
0.5028
Long
EC
CORP
SE
N
1
N
N
N
N/A
N/A
FISERV INC COM
337738108
1800
NS
USD
388872
1.0134
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FORTRESS TRANS INFRST COM REP LTD LIAB
G3730V105
313
NS
USD
31465.89
0.082
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FREEHOLD ROYALTIES, LTD
356500108
1500
NS
USD
12930
0.0337
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
FRESENIUS MED CARE AG SPONSORED ADR
358029106
16800
NS
USD
417816
1.0888
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
FTAI Infrastruture Inc.
35953C106
313
NS
USD
2197.26
0.0057
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
Fidelity National Information Services, In
31620M106
5505
NS
USD
448492.35
1.1688
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALPHABET INC CAP STK CL C
02079K107
740
NS
USD
152144
0.3965
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Flex LNG Ltd.
G35947202
2000
NS
USD
51020
0.133
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
Fortrea Holdings Inc.
34965K107
48
NS
USD
806.88
0.0021
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GENERAL MILLS INC COM
370334104
100
NS
USD
6014
0.0157
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GOLUB CAPITAL BDC INC COM
38173M102
918
NS
USD
14440.14
0.0376
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HA SUSTAINABLE INFRASTRUCTURE CAPITAL
41068X100
524
NS
USD
14677.24
0.0382
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HOLOGIC INC COM
436440101
365
NS
USD
26331.1
0.0686
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
INTEL CORP COM
458140100
2470
NS
USD
47992.1
0.1251
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
INTERCONTINENTAL EXCHANGE INC COM
45866F104
51
NS
USD
8151.33
0.0212
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IQVIA HOLDINGS INC COM
46266C105
20
NS
USD
4027.2
0.0105
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IRON MTN INC NEW COM
46284V101
840
NS
USD
85318.8
0.2223
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AMERICAN STS WTR CO COM
029899101
100
NS
USD
7450
0.0194
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KIMBERLY CLARK CORP COM
494368103
126
NS
USD
16376.22
0.0427
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KROGER CO COM
501044101
131
NS
USD
8074.84
0.021
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
LABCORP HOLDINGS INC
504922105
48
NS
USD
11990.4
0.0312
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MEDICAL PPTYS TR INC COM REIT
58463J304
789
NS
USD
3700.41
0.0096
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MERCK & CO INC NEW COM
58933Y105
79
NS
USD
7806.78
0.0203
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MICROSOFT CORP COM
594918104
61
NS
USD
25318.66
0.066
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MITSUI & CO LTD SPONSORED ADR
606827202
20
NS
USD
7971.59
0.0208
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
MORGAN STANLEY COM NEW
617446448
52
NS
USD
7198.36
0.0188
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NETAPP INC COM
64110D104
102
NS
USD
12454.2
0.0325
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NEXTERA ENERGY INC COM
65339F101
180
NS
USD
12880.8
0.0336
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AON PLC SHS CL A
00BLP1HW5
79
NS
USD
29294.78
0.0763
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
NICE Ltd.
653656108
3200
NS
USD
531648
1.3855
Long
EC
CORP
IL
N
1
N
N
N
N/A
N/A
NINTENDO LTD ADR
654445303
6250
NS
USD
103225
0.269
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Net Lease Office Properties
64110Y108
1
NS
USD
31.92
0.0001
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
OLD REP INTL CORP COM
680223104
263
NS
USD
9620.54
0.0251
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
OMEGA HEALTHCARE INVS INC REIT
681936100
104
NS
USD
3854.24
0.01
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ORACLE CORP COM
68389X105
238
NS
USD
40474.28
0.1055
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PFIZER INC COM
717081103
200
NS
USD
5304
0.0138
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PHILIP MORRIS INTL COM
718172109
8300
NS
USD
1080660
2.8162
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PROCTER & GAMBLE COM NPV
742718109
11
NS
USD
1825.89
0.0048
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
QUEST DIAGNOSTICS INC COM
74834L100
206
NS
USD
33598.6
0.0876
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
APPLE INC COM STK
037833100
629
NS
USD
148444
0.3868
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
RENTOKIL INITIAL PLC
760125104
12000
NS
USD
300600
0.7834
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
RIO TINTO GROUP
204412209
500
NS
USD
30205
0.0787
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
SEAGATE TECHNOLOGY SHS
G7945J104
140
NS
USD
13490.4
0.0352
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
SIX FLAGS ENTERTAINMENT CORP
83001C108
4500
NS
USD
198405
0.517
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SK TELECOM LTD SPONSORED ADR
78440P108
63
NS
USD
1343.86
0.0035
Long
EC
CORP
KR
N
1
N
N
N
N/A
N/A
SOCIEDAD QUIMICA MINER SPON ADR SER B
833635105
600
NS
USD
23724
0.0618
Long
EC
CORP
CL
N
1
N
N
N
N/A
N/A
SOUTHERN CO COM STK
842587107
262
NS
USD
21994.9
0.0573
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
STRYKER CORP
863667101
24
NS
USD
9390.96
0.0245
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SUNOCO LP COM
86765K109
473
NS
USD
26644.09
0.0694
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TELEFONICA S A SPONSORED ADR
879382208
377
NS
USD
1523.08
0.004
Long
EC
CORP
ES
N
1
N
N
N
N/A
N/A
ASTRAZENECA PLC SPONSORED ADR UK
046353108
524
NS
USD
37078.24
0.0966
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
TIDEWATER INC
886423102
1600
NS
USD
88176
0.2298
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TRAVELERS COS INC COM STK
89417E109
129
NS
USD
31628.22
0.0824
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
The Charles Schwab Corporation
808513105
2895
NS
USD
239474.4
0.6241
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
UBER TECHNOLOGIES, INC.
90353T100
1400
NS
USD
93590
0.2439
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VALARIS LIMITED
G9460G101
1900
NS
USD
91086
0.2374
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
W P CAREY INC COM
92936U109
22
NS
USD
1230.02
0.0032
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WAL-MART STORES INC COM
931142103
228
NS
USD
22380.48
0.0583
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WASTE MGMT INC DEL COM STK
94106L109
24
NS
USD
5286.24
0.0138
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WEC ENERGY GROUP INC COM
92939U106
116
NS
USD
11514.16
0.03
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Warner Music Group Corp.
934550203
10600
NS
USD
337080
0.8784
Long
EC
CORP
US
N
1
N
N
N
2025-03-18
BMC Fund, Inc.
Alan Deal
Alan Deal
Treasurer