Beck, Mack & Oliver Partners FundBMPEX

MUTUAL FUNDBeck Mack & Oliver
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$71.0M
Expense ratio
1.00%
1-year return
-1.1%
3 years, a year
+12.2%
5 years, a year
+7.8%
Holdings
25

What it aims to do.

The Beck Mack + Oliver Partners Fund (the Fund) seeks long-term capital appreciation with the preservation of capital.

Top 10 holdings.

Holding% of fund
GOOG Alphabet Inc6.87%
APO Apollo Global Management Inc6.75%
RDNT RadNet Inc6.30%
BX Blackstone Inc6.00%
FERG Ferguson Enterprises Inc5.59%
SUNB Sunbelt Rentals Holdings Inc5.50%
MSFT Microsoft Corp5.48%
HLT Hilton Worldwide Holdings Inc5.14%
ZWS Zurn Elkay Water Solutions Cor5.05%
AJG Arthur J Gallagher & Co4.88%

More on BMPEX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.