MF · holdings as filed 2026-03-31

What's inside BMPEX?

BECK, MACK & OLIVER PARTNERS FUND

Holdings

positions in the fund

Top 10

58%

of fund assets

Expense ratio

1.00%

net, per year

Fund size

$71M

total net assets

Top 15 holdings

GOOGALPHABET INC-CL C

6.87%

APOAPOLLO GLOBAL MANAGEMENT INC

6.75%

RDNTRADNET INC

6.30%

BXBLACKSTONE INC

5.99%

FERGFERGUSON ENTERPRISES INC

5.59%

SUNBSUNBELT RENTALS HOLDINGS INC

5.50%

MSFTMICROSOFT CORP

5.48%

HLTHILTON WORLDWIDE HOLDINGS IN

5.14%

ZWSZURN ELKAY WATER SOLUTIONS C

5.05%

AJGARTHUR J GALLAGHER & CO

4.88%

SCHWSCHWAB (CHARLES) CORP

4.63%

RUSHARUSH ENTERPRISES INC-CL A

4.38%

WATWATERS CORP

3.78%

LHLABCORP HOLDINGS INC

3.76%

SGISOMNIGROUP INTERNATIONAL INC

3.65%

Sectors

1Financials

29%

2Information Technology

27%

3Health Care

21%

4Consumer Discretionary

15%

5Industrials

6Utilities

7Unclassified

Geography

1United States

100%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.