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BMPEX Holdings List NMFQS:BMPEX

Large Blend | Beck, Mack & Oliver
$24.65
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

Beck Mack + Oliver Partners Fund (BMPEX) - Large Blend fund with $76.38 Million in assets. The fund allocates 61.33% 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 7.67% of total assets. This is followed by Alphabet, Inc. (7.73%) and RadNet, Inc. (7.03%).

BMPEX Holdings

Name Weight Owned Change
Apollo Global Management, Inc. 7.67% - -
Alphabet, Inc. 7.73% - -
RadNet, Inc. 7.03% - -
Microsoft Corp. 6.26% - -
Blackstone, Inc. 7.03% - -
Enstar Group, Ltd. 4.00% - -
Fiserv, Inc. 7.12% - -
Arthur J Gallagher Co. 5.10% - -
Ashtead Group PLC 5.04% - -
Credit Acceptance Corp. 4.35% - -
Zurn Elkay Water Solutions Corp. 4.58% - -
The Charles Schwab Corp. 4.31% - -
Ferguson Enterprises, Inc. 4.66% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 5.04%
Not Classified 0.00%
Other 0.00%
US Stock 93.84%

Market Cap

AverageMarketCap 74809.49%
Giant 20.76%
Large 26.66%
Medium 31.03%
Micro 2.44%
Small 18.00%

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 13.06%
Financial Services 32.80%
Real Estate 2.93%
Consumer Defensive 0.00%
Healthcare 19.61%
Utilities 0.00%
Communication Services 7.81%
Energy 0.80%
Industrials 14.44%
Technology 8.54%

World Regions

Latin America 0.00%
North America 94.90%
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 5.10%