MF · holdings as filed 2026-06-30
What's inside BMPEX?
BECK, MACK & OLIVER PARTNERS FUND
- Holdings
- 26
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $77M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 6.60% | |
| 2 | R  | RDNTRADNET INC | 6.40% | |
| 3 | G  | GOOGALPHABET INC-CL C | 6.19% | |
| 4 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 5.83% | |
| 5 | B  | BXBLACKSTONE INC | 5.65% | |
| 6 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 5.25% | |
| 7 | F  | FERGFERGUSON ENTERPRISES INC | 5.24% | |
| 8 | M  | MSFTMICROSOFT CORP | 5.08% | |
| 9 | C  | CACCCREDIT ACCEPTANCE CORP | 4.96% | |
| 10 | A  | AJGARTHUR J GALLAGHER & CO | 4.77% | |
| 11 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 4.72% | |
| 12 | R  | RUSHARUSH ENTERPRISES INC-CL A | 4.45% | |
| 13 | W  | WATWATERS CORP | 4.38% | |
| 14 | S  | SCHWSCHWAB (CHARLES) CORP | 4.19% | |
| 15 | L  | LHLABCORP HOLDINGS INC | 3.63% | |
| 16 | S  | SGISOMNIGROUP INTERNATIONAL INC | 3.56% | |
| 17 | J  | JPMJPMORGAN CHASE & CO | 3.40% | |
| 18 | A  | ABTABBOTT LABORATORIES | 2.71% | |
| 19 | F  | FTREFORTREA HOLDINGS INC | 2.60% | |
| 20 | A  | AMZNAMAZON.COM INC | 2.17% |
Top holdings — Financials
Your 6 largest positions in this sector
1
A
APOAPOLLO GLOBAL MANAGEMENT INC
6.60%2
B
BXBLACKSTONE INC
5.65%3
C
CACCCREDIT ACCEPTANCE CORP
4.96%4
A
AJGARTHUR J GALLAGHER & CO
4.77%5
S
SCHWSCHWAB (CHARLES) CORP
4.19%6
J
JPMJPMORGAN CHASE & CO
3.40%Top holdings — United States
Your 10 largest positions in this country
1
A
APOAPOLLO GLOBAL MANAGEMENT INC
6.60%2
R
RDNTRADNET INC
6.40%3
G
GOOGALPHABET INC-CL C
6.19%4
S
SUNBSUNBELT RENTALS HOLDINGS INC
5.83%5
B
BXBLACKSTONE INC
5.65%6
Z
ZWSZURN ELKAY WATER SOLUTIONS C
5.25%7
F
FERGFERGUSON ENTERPRISES INC
5.24%8
M
MSFTMICROSOFT CORP
5.08%9
C
CACCCREDIT ACCEPTANCE CORP
4.96%10
A
AJGARTHUR J GALLAGHER & CO
4.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.