BMPEX Mutual Fund

BMPEX Mutual Fund

NAV$27.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Dec 1, 2009
Fund Family
Beck Mack & Oliver LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.28%
1 Year-3.66%
3 Year+13.18%
5 Year+7.74%
10 Year+11.92%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
APOAthene (Ath) / Apollo Global Management (Apo)6.61%
RDNTRadnet Inc6.41%
GOOGAlphabet Inc. C6.19%
SUNBSunbelt Rentals5.83%
BXBlackstone Group Inc. Class A5.65%
Top 10 Concentration: 56.00%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BMPEX Mutual Fund Overview

BMPEX Mutual Fund (Beck Mack + Oliver Partners Fund) is managed by Beck Mack & Oliver LLC with $79.1M 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 -3.28%. The 1-year return is -3.66% and the 5-year return is 7.74%.

BMPEX top holdings include Athene (Ath) / Apollo Global Management (Apo) (6.6%), Radnet Inc (6.4%), Alphabet Inc. C (6.2%), Sunbelt Rentals (5.8%), Blackstone Group Inc. Class A (5.7%). Go to all BMPEX holdings, BMPEX sectors, or BMPEX dividends.

BMPEX can be compared against other funds. Use BMPEX overlap to find shared positions, or BMPEX vs another fund for a side-by-side view. BMPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.