BMPEX
Beck Mack + Oliver Partners Fund
1W: -2.1%
1M: -5.7%
3M: -2.0%
YTD: -3.7%
1Y: -4.0%
3Y: +41.1%
5Y: +35.5%
$27.19
+0.19 (+0.70%)
Weekly Expected Move ±1.5%
$26
$27
$27
$27
$28
Key Statistics
AUM$72M
Holdings24
Top 10 Wt57.6%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E12.2
P/B3.7
Div Yield1.23%
ROE35.0%
% Profitable88%
Inception2009-12-01
Sector Allocation
Financial Services
31.1%
Healthcare
18.7%
Industrials
16.1%
Consumer Cyclical
15.2%
Technology
7.5%
Communication Services
6.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 6.87% | $4.9M | 17,000 |
| 2 | Apollo Global Management Inc | APO | 6.75% | $4.8M | 43,000 |
| 3 | RadNet Inc | RDNT | 6.30% | $4.5M | 80,000 |
| 4 | Blackstone Inc | BBN1.F | 5.99% | $4.3M | 37,000 |
| 5 | Ferguson Enterprises Inc | FERG.L | 5.59% | $4.0M | 17,000 |
| 6 | Sunbelt Rentals Holdings Inc | SUNB.L | 5.50% | $3.9M | 60,000 |
| 7 | Microsoft Corp | 4338.HK | 5.48% | $3.9M | 10,500 |
| 8 | Hilton Worldwide Holdings Inc | 0J5I.L | 5.14% | $3.6M | 12,000 |
| 9 | Zurn Elkay Water Solutions Cor | ZWS | 5.05% | $3.6M | 80,000 |
| 10 | Arthur J Gallagher & Co | 0ITL.L | 4.88% | $3.5M | 16,000 |