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
ETF-Level Metrics
AUM$72M
Holdings24
Top 10 Wt57.6%
Beta1.10
% Profitable88%
Coverage99%
Portfolio Valuation
P/E12.2
P/B3.7
P/S4.2
EV/EBITDA18.0
P/FCF40.0
PEG0.57
Profitability & Returns
Gross Margin60.8%
Net Margin34.6%
ROE35.0%
ROA9.0%
ROIC26.0%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.18
Net Debt/EBITDA-0.5x
Interest Cov7.2x
Current Ratio0.85
Quick Ratio0.84
Growth (YoY)
Revenue+19.6%
Net Income+18.8%
EPS+22.1%
FCF-0.5%
EBITDA+30.3%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.1
Altman Z2.49
IS Quality65.8
IS Overall50.4
IS Value50.7
Median P/E22.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 31.1% | 22.9 |
| Healthcare | 5 | 18.7% | -24.3 |
| Industrials | 3 | 16.1% | 24.6 |
| Consumer Cyclical | 4 | 15.2% | 26.5 |
| Technology | 2 | 7.5% | 13.0 |
| Communication Services | 1 | 6.9% | 16.9 |
| Real Estate | 1 | 2.6% | 149.0 |
| Energy | 1 | 1.1% | 12.6 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 2.56% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 6.87% | $4.9M | 17,000 | 16.9 | $3.6T | Communication Services |
| 2 | Apollo Global Management Inc | APO | 6.75% | $4.8M | 43,000 | 24.7 | $65.7B | Financial Services |
| 3 | RadNet Inc | RDNT | 6.30% | $4.5M | 80,000 | -262.4 | $5.5B | Healthcare |
| 4 | Blackstone Inc | BBN1.F | 5.99% | $4.3M | 37,000 | 24.8 | $126.0B | Financial Services |
| 5 | Ferguson Enterprises Inc | FERG.L | 5.59% | $4.0M | 17,000 | 21.7 | $33.6B | Industrials |
| 6 | Sunbelt Rentals Holdings Inc | SUNB.L | 5.50% | $3.9M | 60,000 | 23.3 | $23.6B | Industrials |
| 7 | Microsoft Corp | 4338.HK | 5.48% | $3.9M | 10,500 | 11.3 | $24.7T | Technology |
| 8 | Hilton Worldwide Holdings Inc | 0J5I.L | 5.14% | $3.6M | 12,000 | 46.4 | $71.7B | Consumer Cyclical |
| 9 | Zurn Elkay Water Solutions Cor | ZWS | 5.05% | $3.6M | 80,000 | 28.9 | $7.9B | Industrials |
| 10 | Arthur J Gallagher & Co | 0ITL.L | 4.88% | $3.5M | 16,000 | 37.1 | $58.2B | Financial Services |
| 11 | Charles Schwab Corp/The | 0L3I.L | 4.63% | $3.3M | 35,000 | 17.5 | $171.3B | Financial Services |
| 12 | Rush Enterprises Inc | RUSHA | 4.38% | $3.1M | 47,000 | 13.9 | $5.5B | Consumer Cyclical |
| 13 | Waters Corp | 0LTI.L | 3.78% | $2.7M | 9,000 | 105.8 | $31.8B | Healthcare |
| 14 | Labcorp Holdings Inc | 0JSY.L | 3.76% | $2.7M | 10,000 | 25.3 | $25.2B | Healthcare |
| 15 | Somnigroup International Inc | TPX | 3.65% | $2.6M | 35,000 | 25.8 | $13.7B | Consumer Cyclical |
| 16 | Credit Acceptance Corp | CACC | 3.58% | $2.5M | 6,000 | 11.4 | $5.5B | Financial Services |
| 17 | Abbott Laboratories | ABT.SW | 3.33% | $2.4M | 23,000 | 31.4 | $125.5B | Healthcare |
| 18 | JPMorgan Chase & Co | CMC.DE | 3.32% | $2.4M | 8,000 | 14.3 | $787.6B | Financial Services |
| 19 | CoStar Group Inc | CSGP | 2.56% | $1.8M | 45,000 | 149.0 | $11.1B | Real Estate |
| 20 | Amazon.com Inc | 0R1O.IL | 2.05% | $1.5M | 7,000 | 20.0 | $1.7T | Consumer Cyclical |
| 21 | Roper Technologies Inc | 0KXM.L | 1.99% | $1.4M | 4,000 | 14.7 | $36.8B | Technology |
| 22 | Mastercard Inc | M4I.DE | 1.90% | $1.3M | 2,700 | 30.3 | $429.4B | Financial Services |
| 23 | Fortrea Holdings Inc | FTRE | 1.53% | $1.1M | 115,000 | -21.5 | $1.9B | Healthcare |
| 24 | Enterprise Products Partners L | 0S23.L | 1.07% | $756,800 | 20,000 | 12.6 | $77.8B | Energy |
| 25 | First American Government Obligations Fund Swap | — | 0.80% | $564,796 | 564,796 | — | — | — |