BMPEX ETF

$24.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$73M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Dec 1, 2009
Fund Family
Beck Mack & Oliver LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.07%
1 Year-0.04%
3 Year+15.38%
5 Year+12.82%
10 Year+12.73%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Top Holdings

View All →
TickerNameWeight
BXBlackstone Group Inc. Class A7.87%
RDNTRadnet Inc7.59%
APOAthene (Ath) / Apollo Global Management (Apo)7.14%
MSFTMicrosoft Corp6.77%
GOOGAlphabet Inc. C6.07%
Top 10 Concentration: 58.68%Report Date: Sep 30, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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BMPEX ETF Overview

BMPEX ETF (Beck Mack + Oliver Partners Fund) is managed by Beck Mack & Oliver LLC with $73.2M in net assets. BMPEX expense ratio is 1.00%, holding 26 positions across sectors including Financials, Health Care, Industrials. Inception date: 2009-12-01.

BMPEX performance shows a YTD return of -1.07%. The 1-year return is -0.04% and the 5-year return is 12.82%.

BMPEX top holdings include Blackstone Group Inc. Class A (7.9%), Radnet Inc (7.6%), Athene (Ath) / Apollo Global Management (Apo) (7.1%), Microsoft Corp (6.8%), Alphabet Inc. C (6.1%). View all BMPEX holdings, sector breakdown, or dividend history.

BMPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
-1.07%
1 Year
-0.04%
3 Year
+15.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

MSFTMicrosoft Corp
6.77%
GOOGAlphabet Inc. C
6.07%
AMZNAmazon.Com Inc
1.09%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1BXBlackstone Group Inc. Class AFinancials7.87%
2RDNTRadnet IncHealth Care7.59%
3APOAthene (Ath) / Apollo Global Management (Apo)Financials7.14%
4MSFTMicrosoft CorpInformation Technology6.77%
5GOOGAlphabet Inc. CCommunication Services6.07%
6AJGGallagher Arthur J & CoFinancials5.01%
7FERGFerguson EnterprisesIndustrials4.75%
8ZWSZurn Elkay Water SolutionsIndustrials4.69%
9AHT:LNAshtead Group PlcUnknown4.63%
10SCHWCharles Schwab Corp.Financials4.16%