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MF · holdings as filed 2026-03-31

What's inside BMPEX?

BECK, MACK & OLIVER PARTNERS FUND
Holdings
25
positions in the fund
Top 10
58%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$71M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGALPHABET INC-CL C
6.88%
2
A
APOAPOLLO GLOBAL MANAGEMENT INC
6.76%
3
R
RDNTRADNET INC
6.31%
4
B
BXBLACKSTONE INC
6.00%
5
F
FERGFERGUSON ENTERPRISES INC
5.59%
6
S
SUNBSUNBELT RENTALS HOLDINGS INC
5.51%
7
M
MSFTMICROSOFT CORP
5.48%
8
H
HLTHILTON WORLDWIDE HOLDINGS IN
5.15%
9
Z
ZWSZURN ELKAY WATER SOLUTIONS C
5.06%
10
A
AJGARTHUR J GALLAGHER & CO
4.89%
11
S
SCHWSCHWAB (CHARLES) CORP
4.64%
12
R
RUSHARUSH ENTERPRISES INC-CL A
4.38%
13
W
WATWATERS CORP
3.78%
14
L
LHLABCORP HOLDINGS INC
3.76%
15
S
SGISOMNIGROUP INTERNATIONAL INC
3.65%
16
C
CACCCREDIT ACCEPTANCE CORP
3.58%
17
A
ABTABBOTT LABORATORIES
3.33%
18
J
JPMJPMORGAN CHASE & CO
3.32%
19
C
CSGPCOSTAR GROUP INC
2.56%
20
A
AMZNAMAZON.COM INC
2.06%
Sectors
Top holdings — Financials
Your 6 largest positions in this sector
1
A
APOAPOLLO GLOBAL MANAGEMENT INC
6.76%
2
B
BXBLACKSTONE INC
6.00%
3
A
AJGARTHUR J GALLAGHER & CO
4.89%
4
S
SCHWSCHWAB (CHARLES) CORP
4.64%
5
C
CACCCREDIT ACCEPTANCE CORP
3.58%
6
J
JPMJPMORGAN CHASE & CO
3.32%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
6.88%
2
A
APOAPOLLO GLOBAL MANAGEMENT INC
6.76%
3
R
RDNTRADNET INC
6.31%
4
B
BXBLACKSTONE INC
6.00%
5
F
FERGFERGUSON ENTERPRISES INC
5.59%
6
S
SUNBSUNBELT RENTALS HOLDINGS INC
5.51%
7
M
MSFTMICROSOFT CORP
5.48%
8
H
HLTHILTON WORLDWIDE HOLDINGS IN
5.15%
9
Z
ZWSZURN ELKAY WATER SOLUTIONS C
5.06%
10
A
AJGARTHUR J GALLAGHER & CO
4.89%
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 2026-03-31); 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.