BMPEX Mutual Fund

NAV$26.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Dec 1, 2009
Fund Family
Beck Mack & Oliver LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.64%
1 Year+1.10%
3 Year+11.39%
5 Year+7.03%
10 Year+11.60%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C6.87%
APOAthene (Ath) / Apollo Global Management (Apo)6.75%
RDNTRadnet Inc6.30%
BXBlackstone Group Inc. Class A5.99%
FERGFerguson Enterprises5.59%
Top 10 Concentration: 57.55%Report Date: Mar 31, 2026
Download all 25 holdings for BMPEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BMPEX Mutual Fund Overview

BMPEX Mutual Fund (Beck Mack + Oliver Partners Fund) is managed by Beck Mack & Oliver LLC with $78.3M in net assets. BMPEX expense ratio is 1.00%, holding 25 positions across sectors including Financials, Health Care, Industrials. Inception date: 2009-12-01.

BMPEX performance shows a YTD return of -4.64%. The 1-year return is 1.10% and the 5-year return is 7.03%.

BMPEX top holdings include Alphabet Inc. C (6.9%), Athene (Ath) / Apollo Global Management (Apo) (6.8%), Radnet Inc (6.3%), Blackstone Group Inc. Class A (6.0%), Ferguson Enterprises (5.6%). 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.