史賽克公司
US ˙ NYSE ˙ US8636671013

SecuritySYK / Stryker Corporation
InstitutionBmc Fund Inc
Latest Disclosed Ownership24 shares
Latest Disclosed Value $ 9,425
Bmc Fund Inc ownership in SYK / Stryker Corporation

On September 16, 2025 - Bmc Fund Inc filed a NPORT-P form disclosing ownership of 24 shares of Stryker Corporation (US:SYK) valued at $9,426 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 9, 2025 disclosing 24 shares of Stryker Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-16 2025-07-31 NP STRYKER EC 863667101 24 0 0.00 9 12.50 0.0244
2025-06-09 2025-04-30 NP STRYKER EC 863667101 24 0 0.00 9 -11.11 0.0231
2025-03-18 2025-01-31 NP STRYKER EC 863667101 24 0 0.00 9 12.50 0.0245
2024-12-19 2024-10-31 NP STRYKER EC 863667101 24 0 0.00 9 14.29 0.0212
2024-09-16 2024-07-31 NP STRYKER EC 863667101 24 0 0.00 8 -12.50 0.0195
2024-06-17 2024-04-30 NP STRYKER EC 863667101 24 0 0.00 8 0.00 0.0203
2024-03-12 2024-01-31 NP STRYKER EC 863667101 24 0 0.00 8 33.33 0.0204
2023-12-14 2023-10-31 NP STRYKER EC 863667101 24 0 0.00 6 0.00 0.0002
2023-09-12 2023-07-31 NP STRYKER EC 863667101 24 0 0.00 7 -14.29 0.0002
2023-06-15 2023-04-30 NP STRYKER EC 863667101 24 0 0.00 7 16.67 0.0002
2023-03-13 2023-01-31 NP STRYKER EC 863667101 24 0 0.00 6 20.00 0.0002
2022-12-21 2022-10-31 NP STRYKER EC 863667101 24 0 0.00 6 0.00 0.0001
2022-09-16 2022-07-31 NP STRYKER EC 863667101 24 0 0.00 5 0.00 0.0001
2022-06-15 2022-04-30 NP STRYKER EC 863667101 24 0 0.00 6 0.00 0.0001
2022-03-14 2022-01-31 NP STRYKER EC 863667101 24 0 0.00 6 -16.67 0.0001
2021-12-29 2021-10-31 NP STRYKER EC 863667101 24 -576 -96.00 6 -96.30 0.0001
2021-09-24 2021-07-31 NP STRYKER EC 863667101 600 0 0.00 163 3.18 0.0014
2021-06-29 2021-04-30 NP STRYKER EC 863667101 600 0 0.00 158 18.94 0.0014
2021-03-26 2021-01-31 NP STRYKER EC 863667101 600 0 0.00 133 9.09 0.0013
2020-12-22 2020-10-31 NP STRYKER EC 863667101 600 600 121 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.