ASTRAZENECA PLC SPONSORED ADR UK

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 2026-10-31 2026-01-31 N 38750139 77407 38672732 0 0 0 0 0 0 0 0 0 0 74922 0 0 6899320.94 N N/A N/A N/A N/A ASTRAZENECA PLC SPONSORED ADR UK 046353108 324 NS USD 30057.48 0.077722 Long EC CORP GB N 1 N N N N/A N/A Avantor, Inc. 05352A100 29400 NS USD 321048 0.830166 Long EC CORP US N 1 N N N N/A N/A BALL CORP COM N/A 6800 NS USD 386716 0.99997 Long EC CORP US N 1 N N N N/A N/A BANK OF AMERICA CORP 060505104 263 NS USD 13991.6 0.036179 Long EC CORP US N 1 N N N N/A N/A BERKSHIRE HATHAWAY INC CL B 084670702 179 NS USD 86014.87 0.222417 Long EC CORP US N 1 N N N N/A N/A BLACKSTONE GROUP L P COM UNIT RE 09253U108 456 NS USD 64943.52 0.167931 Long EC CORP US N 1 N N N N/A N/A CACI INTL INC CL A 127190304 220 NS USD 136527.6 0.353033 Long EC CORP US N 1 N N N N/A N/A CARLYLE GROUP L P COM 14316J108 470 NS USD 27626.6 0.071436 Long EC CORP US N 2 N N N N/A N/A CHARLES RIVER LABORATORIES INTERNATIONAL 159864107 1870 NS USD 393597.6 1.017765 Long EC CORP US N 1 N N N N/A N/A CHENIERE ENERGY, INC. 16411R208 250 NS USD 52880 0.136737 Long EC CORP US N 1 N N N N/A N/A ABB LTD SPONSORED ADR 000375204 208 NS USD 18005.69 0.046559 Long EC CORP CH N 1 N N N N/A N/A CISCO SYSTEMS INC 17275R102 535 NS USD 41901.2 0.108348 Long EC CORP US N 1 N N N N/A N/A CME GROUP INC COM STK 12572Q105 136 NS USD 39312.16 0.101653 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 450428.51 1.164718 Long EC CORP MX N 1 N N N N/A N/A CORNING INC COM 219350105 548 NS USD 56581 0.146307 Long EC CORP US N 1 N N N N/A N/A CVR ENERGY, INC. 12662P108 1200 NS USD 27288 0.070561 Long EC CORP US N 1 N N N N/A N/A DIGITAL RLTY TR INC COM 253868103 101 NS USD 16760.95 0.04334 Long EC CORP US N 1 N N N N/A N/A DOLLAR TREE INC COM STK 256746108 4100 NS USD 482119 1.246663 Long EC CORP US N 1 N N N N/A N/A DOMINION ENERGY INC COM STK NPV 25746U109 339 NS USD 20397.63 0.052744 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 21115.3 0.054599 Long EC CORP US N 1 N N N N/A N/A ELI LILLY & CO COM 532457108 85 NS USD 88157.75 0.227958 Long EC CORP US N 1 N N N N/A N/A ABBVIE INC COM USD0.01 00287Y109 180 NS USD 40141.8 0.103798 Long EC CORP US N 1 N N N N/A N/A ENBRIDGE INC 29250N105 630 NS USD 30769.2 0.079563 Long EC CORP CA N 1 N N N N/A N/A ENERGY TRANSFER OPERATING, L.P. 29273V100 329 NS USD 6070.05 0.015695 Long EC CORP US N 1 N N N N/A N/A ENTERGY CORP NEW COM 29364G103 102 NS USD 9780.78 0.025291 Long EC CORP US N 1 N N N N/A N/A Evolution AB ADR 30051E104 1400 NS USD 91506.66 0.236618 Long EC CORP US N 1 N N N N/A N/A FREEHOLD ROYALTIES, LTD 356500108 1500 NS USD 18060 0.046699 Long EC CORP CA N 1 N N N N/A N/A FRESENIUS MED CARE AG SPONSORED ADR 358029106 4220 NS USD 95794 0.247704 Long EC CORP DE N 1 N N N N/A N/A Flex LNG Ltd. 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N/A 1455466.65 NS USD 3069934 7.938239 Long CORP US N 1 N N N N/A N/A OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC N/A 113321.91 NS USD 53712 0.138888 Long CORP US N 1 N N N N/A N/A SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP N/A 1733379.12 NS USD 1639510 4.239447 Long CORP US N 1 N N N N/A N/A US TREASURY BILLS MATURING 10/15/26 91282CJC6 500000 PA USD 503390 1.301666 Long DBT CORP US N 1 2026-10-15 Variable 4.625 N N N N N N N/A N/A US TREASURY BILLS MATURING 10/31/28 91282CJF9 500000 PA USD 516525 1.335631 Long DBT CORP US N 1 2028-10-31 Variable 4.875 N N N N N N N/A N/A OCCIDENTAL PETE CORP COM N/A 725 NS USD 17059.25 0.044111 Long CORP US N 1 N N N 2026-03-12 BMC Fund, Inc. Alan Deal Alan Deal Treasurer XXXX