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BMPEX Holdings List NMFQS:BMPEX

Large Blend | Beck, Mack & Oliver
$28.26
↑ $0.35 (1.25%)
Last Updated: Feb 17, 2026

Beck Mack + Oliver Partners Fund (BMPEX) is a Large Blend fund with $81.17 Million in assets. The fund allocates 60.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apollo Global Management, Inc. at 7.14% of total assets. This is followed by Alphabet, Inc. (6.07%) and RadNet, Inc. (7.59%).

BMPEX Holdings

Name Weight Owned Change
Apollo Global Management, Inc. 7.14% - -
Alphabet, Inc. 6.07% - -
RadNet, Inc. 7.59% - -
Microsoft Corp. 6.77% - -
Blackstone, Inc. 7.87% - -
Enstar Group, Ltd. 4.00% - -
Fiserv, Inc. 7.12% - -
Arthur J Gallagher Co. 5.01% - -
Ashtead Group PLC 4.63% - -
Credit Acceptance Corp. 4.35% - -
Zurn Elkay Water Solutions Corp. 4.69% - -
The Charles Schwab Corp. 4.16% - -
Ferguson Enterprises, Inc. 4.75% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 4.63%
Not Classified 0.00%
Other 0.00%
US Stock 94.95%

Market Cap

AverageMarketCap 73528.90%
Giant 18.98%
Large 31.63%
Medium 29.34%
Micro 1.21%
Small 18.42%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.35%
Financial Services 32.85%
Real Estate 2.85%
Consumer Defensive 0.00%
Healthcare 18.64%
Utilities 0.00%
Communication Services 6.09%
Energy 0.78%
Industrials 14.12%
Technology 13.32%

World Regions

Latin America 0.00%
North America 95.35%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.65%