Nasdaq - Delayed Quote USD

Beck Mack + Oliver Partners (BMPEX)

23.32 -0.04 (-0.17%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 23.36
  • YTD Return 10.48%
  • Expense Ratio 1.00%
  • Category Large Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 69.95M
  • Beta (5Y Monthly) 1.14
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.01
  • Inception Date Dec 1, 2009

The fund invests primarily in a portfolio of common stocks and securities convertible into or exercisable for common stocks issued by companies of any size, but it may also invest in preferred stocks and fixed, variable and floating rate fixed-income securities such as investment grade notes, bonds and debentures. The fund is non-diversified.

Beck, Mack & Oliver

Fund Family

Large Blend

Fund Category

69.95M

Net Assets

2009-12-01

Inception Date

Performance Overview: BMPEX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

BMPEX
10.48%
Category
14.84%
 

1-Year Return

BMPEX
39.47%
Category
40.47%
 

3-Year Return

BMPEX
12.95%
Category
16.77%
 

5-Year Return

BMPEX
16.78%
Category
16.15%
 

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Holdings: BMPEX

Top 10 Holdings (57.15% of Total Assets)

SymbolCompany% Assets
BX
Blackstone Inc. 7.75%
APO
Apollo Global Management, Inc. 7.60%
MSFT
Microsoft Corporation 6.32%
GOOG
Alphabet Inc. 5.86%
ESGR
Enstar Group Limited 5.65%
CACC
Credit Acceptance Corporation 5.11%
FI
Fiserv, Inc. 4.89%
AHT.L
Ashtead Group plc 4.85%
AJG
Arthur J. Gallagher & Co. 4.68%
RDNT
RadNet, Inc. 4.45%

Sector Weightings

SectorBMPEX
Healthcare   14.60%
Industrials   11.59%
Technology   11.25%
Real Estate   4.15%
Energy   2.96%
Utilities   0.00%

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