BANK OF AMERICA CORP

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 2026-07-31 N 38563162 81531 38481631 0 0 0 0 0 81531 0 0 0 0 81212 0 0 4673631.33 N N/A N/A N/A N/A BANK OF AMERICA CORP 060505104 263 NS USD 16292.85 0.042339 Long EC CORP US N 1 N N N N/A N/A GREENLIGHT MASTERS QUALIFIED, LP N/A 350000 NS USD 3848325 10.00042 Long CORP US N 1 N N N N/A N/A MUDRICK DISTRESSED OPP SPEC FUND, L.P. N/A 1003853.6 NS USD 1989949 5.171165 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 56461 0.146721 Long CORP US N 1 N N N N/A N/A SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP N/A 1580700.69 NS USD 1498457 3.893953 Long CORP US N 1 N N N N/A N/A US TREASURY BILLS MATURING 10/15/26 N/A 500000 PA USD 500740 1.301244 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 N/A 500000 PA USD 505995 1.3149 Long DBT CORP US N 1 2028-10-31 Variable 4.875 N N N N N N N/A N/A HOLOGIC INC. N/A 365 NS USD 0 0 Long CORP US N 1 N N N N/A N/A OCCIDENTAL PETE CORP COM N/A 725 NS USD 25425.75 0.066072 Long CORP US N 1 N N N N/A N/A BERKSHIRE HATHAWAY INC CL B 084670702 179 NS USD 91565.66 0.237946 Long EC CORP US N 1 N N N N/A N/A BLACKSTONE GROUP L P COM UNIT RE 09253U108 456 NS USD 58254 0.151381 Long EC CORP US N 1 N N N N/A N/A CACI INTL INC CL A 127190304 220 NS USD 109505 0.284564 Long EC CORP US N 1 N N N N/A N/A CARLYLE GROUP L P COM 14316J108 470 NS USD 21629.4 0.056207 Long EC CORP US N 1 N N N N/A N/A CHENIERE ENERGY, INC. 16411R208 250 NS USD 65892.5 0.171231 Long EC CORP US N 1 N N N N/A N/A CISCO SYSTEMS INC 17275R102 535 NS USD 62054.65 0.161257 Long EC CORP US N 1 N N N N/A N/A CME GROUP INC COM STK 12572Q105 136 NS USD 36419.44 0.094641 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 467618.13 1.215172 Long EC CORP MX N 1 N N N N/A N/A CORNING INC COM 219350105 548 NS USD 75761 0.196875 Long EC CORP US N 1 N N N N/A N/A ABB LTD SPONSORED ADR 000375204 208 NS USD 20443.92 0.053126 Long EC CORP CH N 1 N N N N/A N/A CVR ENERGY, INC. 12662P108 1200 NS USD 42744 0.111076 Long EC CORP US N 1 N N N N/A N/A DIGITAL RLTY TR INC COM 253868103 101 NS USD 19040.52 0.049479 Long EC CORP US N 1 N N N N/A N/A DOLLAR TREE INC COM STK 256746108 3570 NS USD 454139.7 1.180146 Long EC CORP US N 1 N N N N/A N/A DOMINION ENERGY INC COM STK NPV 25746U109 339 NS USD 23448.63 0.060934 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 21825.24 0.056715 Long EC CORP US N 1 N N N N/A N/A ELI LILLY & CO COM 532457108 85 NS USD 97651.4 0.253761 Long EC CORP US N 1 N N N N/A N/A ENBRIDGE INC 29250N105 630 NS USD 34309.8 0.089158 Long EC CORP CA N 1 N N N N/A N/A ENERGY TRANSFER OPERATING, L.P. 29273V100 329 NS USD 6698.44 0.017406 Long EC CORP US N 1 N N N N/A N/A ENTERGY CORP NEW COM 29364G103 102 NS USD 10977.24 0.028525 Long EC CORP US N 1 N N N N/A N/A FIRST CITIZENS BANCSHARES, INC. 31946M103 100 NS USD 218665 0.568232 Long EC CORP US N 1 N N N N/A N/A ABBVIE INC COM USD0.01 00287Y109 180 NS USD 45169.2 0.117378 Long EC CORP US N 1 N N N N/A N/A FLOOR & DECOR HOLDINGS, INC. 339750101 1850 NS USD 106504.5 0.276767 Long EC CORP US N 1 N N N N/A N/A FREEHOLD ROYALTIES, LTD 356500108 1500 NS USD 18360 0.047711 Long EC CORP CA N 1 N N N N/A N/A Flex LNG Ltd. G35947202 2000 NS USD 62420 0.162207 Long EC CORP US N 1 N N N N/A N/A GOLUB CAPITAL BDC INC COM 38173M102 918 NS USD 11777.94 0.030606 Long EC CORP US N 1 N N N N/A N/A HA SUSTAINABLE INFRASTRUCTURE CAPITAL 41068X100 524 NS USD 19843.88 0.051567 Long EC CORP US N 1 N N N N/A N/A HONEYWELL AEROSPACE INC 43849R105 775 NS USD 160223.5 0.416363 Long EC CORP US N 1 N N N N/A N/A HONEYWELL INTL INC COM 438516106 775 NS USD 188363.75 0.48949 Long EC CORP US N 1 N N N N/A N/A INTEL CORP COM 458140100 1270 NS USD 114554 0.297684 Long EC CORP US N 1 N N N N/A N/A INTERCONTINENTAL EXCHANGE INC COM 45866F104 176 NS USD 26836.48 0.069738 Long EC CORP US N 1 N N N N/A N/A IQVIA HOLDINGS INC COM 46266C105 3610 NS USD 848422.2 2.204745 Long EC CORP US N 1 N N N N/A N/A ALLIANCEBERNSTEIN HLDG L P UNIT LTD PA 01881G106 1312 NS USD 48229.12 0.12533 Long EC CORP US N 1 N N N N/A N/A IRON MTN INC NEW COM 46284V101 840 NS USD 102748.8 0.267007 Long EC CORP US N 1 N N N N/A N/A LABCORP HOLDINGS INC 504922105 150 NS USD 46380 0.120525 Long EC CORP US N 1 N N N N/A N/A LVMH Moet Hennessy-Louis Vuitton, Societe 502441306 2650 NS USD 289742.25 0.752936 Long EC CORP FR N 1 N N N N/A N/A MASCO CORPORATION 574599106 4700 NS USD 335956 0.873029 Long EC CORP US N 1 N N N N/A N/A MERCK & CO INC NEW COM 58933Y105 400 NS USD 52080 0.135337 Long EC CORP US N 1 N N N N/A N/A MICROSOFT CORP COM 594918104 995 NS USD 462396.4 1.201602 Long EC CORP US N 1 N N N N/A N/A MIDERA FOOD PROCESSING, INC 59739R104 2480 NS USD 118916 0.30902 Long EC CORP US N 1 N N N N/A N/A MORGAN STANLEY COM NEW 617446448 300 NS USD 63126 0.164041 Long EC CORP US N 1 N N N N/A N/A NESTLE S A SPONSORED ADR 641069406 4250 NS USD 425551.65 1.105856 Long EC CORP CH N 1 N N N N/A N/A NETAPP INC COM 64110D104 102 NS USD 18207 0.047313 Long EC CORP US N 1 N N N N/A N/A ALPHABET INC CAP STK CL C 02079K107 740 NS USD 263921 0.685836 Long EC CORP US N 1 N N N N/A N/A NEXTERA ENERGY INC COM 65339F101 500 NS USD 43460 0.112937 Long EC CORP US N 1 N N N N/A N/A NXG NEXTGEN INFRASTRUCTURE INCOME FUND 231647207 500 NS USD 28895 0.075087 Long EC CORP US N 1 N N N N/A N/A Net Lease Office Properties 64110Y108 1 NS USD 11.7 0.00003 Long EC CORP US N 1 N N N N/A N/A OLD REP INTL CORP COM 680223104 263 NS USD 11364.23 0.029531 Long EC CORP US N 1 N N N N/A N/A ORACLE CORP COM 68389X105 138 NS USD 17922.06 0.046573 Long EC CORP US N 1 N N N N/A N/A PHILIP MORRIS INTL COM 718172109 3060 NS USD 583909.2 1.517371 Long EC CORP US N 1 N N N N/A N/A QUEST DIAGNOSTICS INC COM 74834L100 206 NS USD 48000.06 0.124734 Long EC CORP US N 1 N N N N/A N/A RENTOKIL INITIAL PLC 760125104 18900 NS USD 441504 1.147311 Long EC CORP GB N 1 N N N N/A N/A SEAGATE TECHNOLOGY SHS G7945J104 140 NS USD 119858.2 0.311468 Long EC CORP IE N 1 N N N N/A N/A SERVICENOW, INC. 81762P102 1800 NS USD 200214 0.520284 Long EC CORP US N 1 N N N N/A N/A AMAZON.com, Inc. N/A 125 NS USD 33947.5 0.088217 Long EC CORP US N 1 N N N N/A N/A SMURFIT WESTROCK PLC G8267P108 5200 NS USD 239044 0.621189 Long EC CORP IE N 1 N N N N/A N/A SOTERA HEALTH COMPANY 83601L102 40100 NS USD 716186 1.861111 Long EC CORP US N 1 N N N N/A N/A SOUTHERN CO COM STK 842587107 262 NS USD 24769.48 0.064367 Long EC CORP US N 1 N N N N/A N/A STRYKER CORP 863667101 24 NS USD 7816.8 0.020313 Long EC CORP US N 1 N N N N/A N/A SUNOCO LP COM 86765K109 473 NS USD 36274.37 0.094264 Long EC CORP US N 1 N N N N/A N/A THERMO FISHER SCIENTIFIC 883556102 975 NS USD 559942.5 1.45509 Long EC CORP US N 1 N N N N/A N/A TRAVELERS COS INC COM STK 89417E109 129 NS USD 48292.44 0.125494 Long EC CORP US N 1 N N N N/A N/A The Middleby Corporation 596278101 2480 NS USD 331278.4 0.860874 Long EC CORP US N 1 N N N N/A N/A UBER TECHNOLOGIES, INC. 90353T100 1400 NS USD 98504 0.255976 Long EC CORP US N 1 N N N N/A N/A Valvoline, Inc. 92047W101 17600 NS USD 676016 1.756723 Long EC CORP US N 1 N N N N/A N/A AON PLC SHS CL A 00BLP1HW5 79 NS USD 28483.45 0.074018 Long EC CORP IE N 1 N N N N/A N/A WAL-MART STORES INC COM 931142103 228 NS USD 25353.6 0.065884 Long EC CORP US N 1 N N N N/A N/A WASTE MGMT INC DEL COM STK 94106L109 110 NS USD 24920.5 0.064759 Long EC CORP US N 1 N N N N/A N/A WEC ENERGY GROUP INC COM 92939U106 116 NS USD 12692.72 0.032983 Long EC CORP US N 1 N N N N/A N/A ZURICH INS GROUP LTD SPONSORED ADR 989825104 526 NS USD 20017.98 0.052019 Long EC CORP CH N 1 N N N N/A N/A COMPASS DIV HOLDINGS FIXED FLTG RA 20451Q302 4000 NS USD 88360 0.229616 Long EP CORP US N 1 N N N N/A N/A BLACKROCK TAXABLE MUNCIPAL BOND TRUST 09248X100 67658 NS USD 1070349.56 2.781455 Long EC CORP US N 1 N N N N/A N/A ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 1 NS USD 82 0.000213 Long EC CORP US N 1 N N N N/A N/A GMO International Quality ETF 90139K308 11200 NS USD 303232.16 0.787991 Long EC CORP US N 1 N N N N/A N/A APPLE INC COM STK 037833100 329 NS USD 101631.39 0.264103 Long EC CORP US N 1 N N N N/A N/A GMO U.S. Quality ETF 90139K100 7900 NS USD 330062 0.857713 Long EC CORP US N 1 N N N N/A N/A INVESCO QQQ TRUST 46090E103 200 NS USD 137598 0.357568 Long EC CORP US N 1 N N N N/A N/A ISHARES INTL SELECT DIV 464288448 7000 NS USD 310660 0.807294 Long EC CORP US N 1 N N N N/A N/A ISHARES TR MSCI EMERG MKTS 464287234 5100 NS USD 326859 0.849389 Long EC CORP US N 1 N N N N/A N/A PZENA EMERGING MARKETS VALUE FD INST CLASS 00770X675 27009.92 NS USD 472133.4 1.226905 Long EC CORP US N 1 N N N N/A N/A STATE STREET SPDR S&P 500 ETF TRUST 78462F103 100 NS USD 74703 0.194126 Long EC CORP US N 1 N N N N/A N/A VANECK GOLD MINERS ETF 92189F106 571 NS USD 42311.1 0.109951 Long EC CORP US N 1 N N N N/A N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 1400 NS USD 334838 0.870124 Long EC CORP US N 1 N N N N/A N/A CANADIAN PACIFIC RAILWAY 2.45% Due 12-02-2031 13645RBF0 250000 PA USD 220327.5 0.572552 Long DBT CORP CA N 1 2031-12-02 Fixed 2.45 N N N N N N N/A N/A THERMO FISHER SCIENTIFIC 4.473% Due 10-7-2032 883556DD1 250000 PA USD 242765 0.630859 Long DBT CORP US N 1 2032-10-07 Fixed 4.473 N N N N N N N/A N/A ASTRAZENECA PLC 046353108 162 NS USD 27481.68 0.071415 Long EC CORP GB N 1 N N N N/A N/A BALL CORP 5.5% Due 09-15-2033 CALLABLE 058498BA3 250000 PA USD 248382.5 0.645457 Long DBT CORP US N 1 2033-09-15 Fixed 5.5 N N N N N N N/A N/A FIRST CITIZENS FIXED 5.8% Due 12-31-2049 31959XAA1 250000 PA USD 250335 0.650531 Long DBT CORP US N 1 2049-12-31 Fixed 5.8 N N N N N N N/A N/A FPL GROUP CAP INC 302570AW6 586000 PA USD 526140.1 1.36725 Long DBT CORP US N 1 2066-10-01 Fixed 6.35 N N N N N N N/A N/A PPL CAP FDG INC FRN 03-30-2067 69352PAC7 250000 PA USD 247245 0.642501 Long DBT CORP US N 1 2067-03-30 Fixed 5.051 N N N N N N N/A N/A TRANSCANADA PIPELINES LTD 89352HAC3 250000 PA USD 230695 0.599493 Long DBT CORP CA N 1 2067-05-15 Fixed 6.35 N N N N N N N/A N/A BAM CREDIT OPPORTUNITIES FUND N/A 388155.32 NS USD 617828 1.605514 Long CORP US N 1 N N N N/A N/A ELLIOTT ASSOC LP CL A N/A 846414.78 NS USD 6525643 16.957812 Long CORP US N 1 N N N N/A N/A GRAHAM INSTITUTIONAL PARTNERS, LP N/A 1365123 NS USD 2399968 6.236658 Long CORP US N 1 N N N 2026-09-10 BMC Fund, Inc. Alan Deal Alan Deal Treasurer XXXX