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BMPEX Holdings List NMFQS:BMPEX

Large Blend | Beck, Mack & Oliver
$27.96
↓ $-0.15 (-0.53%)
Last Updated: Oct 22, 2026

Beck Mack + Oliver Partners Fund (BMPEX) - Large Blend fund with $83.29 Million in assets. The fund allocates 55.84% 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 6.61% of total assets. This is followed by Alphabet, Inc. (6.19%) and RadNet, Inc. (6.41%).

BMPEX Holdings

Name Weight Owned Change
Apollo Global Management, Inc. 6.61% - -
Alphabet, Inc. 6.19% - -
RadNet, Inc. 6.41% - -
Microsoft Corp. 5.09% - -
Blackstone, Inc. 5.65% - -
Enstar Group, Ltd. 4.00% - -
Fiserv, Inc. 7.12% - -
Arthur J Gallagher Co. 4.77% - -
Ashtead Group PLC 5.04% - -
Credit Acceptance Corp. 4.96% - -
Zurn Elkay Water Solutions Corp. 5.25% - -
The Charles Schwab Corp. 4.31% - -
Ferguson Enterprises, Inc. 5.24% - -
Sunbelt Rentals Holdings, Inc. 5.83% - -
Hilton Worldwide Holdings, Inc. 5.14% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 1.57%
Not Classified 0.00%
Other 0.00%
US Stock 97.94%

Market Cap

AverageMarketCap 62069.40%
Giant 16.84%
Large 15.92%
Medium 41.44%
Micro 2.60%
Small 22.71%

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 14.97%
Financial Services 31.53%
Real Estate 1.66%
Consumer Defensive 0.00%
Healthcare 21.40%
Utilities 0.00%
Communication Services 6.22%
Energy 0.96%
Industrials 16.39%
Technology 6.87%

World Regions

Latin America 0.00%
North America 98.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.58%
Europe Emerging 0.00%
United Kingdom 0.00%