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
Similar ETFs
20 peers by holdings overlap (25 holdings)
WOGSX
White Oak Select Growth Fund
28.8%
Shared12 holdings
Total28
AUM$488M
Price$171.16
GTCEX
Glenmede Strategic Equity Portfolio
23.9%
Shared8 holdings
Total41
AUM$101M
Price$26.27
FFA
First Trust Enhanced Equity Income Fund
22.4%
Shared10 holdings
Total62
AUM$444M
Price$22.21
ROGSX
Red Oak Technology Select Fund
22.2%
Shared8 holdings
Total28
AUM$843M
Price$65.74
NSGAX
Columbia Cornerstone Equity Fund Class A
21.7%
Shared7 holdings
Total52
AUM$1.5B
Price$25.98
FPCGX
Fort Pitt Capital Total Return Fund
21.4%
Shared6 holdings
Total28
AUM$63M
Price$24.26
PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
20.8%
Shared7 holdings
Total45
AUM$890M
Price$67.52
EWMCX
Evercore Equity Fund
20.6%
Shared6 holdings
Total31
AUM$522M
Price$43.08
BIAGX
Brown Advisory Growth Equity Fd Investor Shs
20.6%
Shared6 holdings
Total30
AUM$332M
Price$10.22
JABAX
Janus Henderson Balanced Fund - T Shares
20.1%
Shared7 holdings
Total66
AUM$28.0B
Price$49.57
BDAFX
Baron Durable Advantage Fund Retail Shares
20.0%
Shared6 holdings
Total30
AUM$521M
Price$35.08
CET
Central Securities Corp.
19.6%
Shared7 holdings
Total30
AUM$1.7B
Price$56.19
BTEFX
Boston Trust Equity Fund
19.3%
Shared5 holdings
Total52
AUM$245M
Price$48.55
JAMRX
Janus Henderson Research Fund
18.8%
Shared9 holdings
Total81
AUM$31.4B
Price$97.77
DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
18.5%
Shared6 holdings
Total42
AUM$1.9B
Price$37.91
CRF
Cornerstone Total Return Fund, Inc.
18.4%
Shared8 holdings
Total86
AUM$725M
Price$6.12
MAPOX
Mairs & Power Balanced Fund
18.4%
Shared5 holdings
Total47
AUM$634M
Price$116.88
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
18.2%
Shared5 holdings
Total54
AUM$2.3B
Price$14.18
MLAAX
NYLI Winslow Large Cap Growth Fund;A
18.2%
Shared5 holdings
Total47
AUM$13.4B
Price$9.41
DREVX
BNY Mellon Large Cap Securities Fund, Inc.
18.2%
Shared5 holdings
Total52
AUM$2.4B
Price$21.62
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMPEX | $72M | 24 | 57.6% | 12.2 | 3.7 | 4.2 | 35.0% | 34.6% | 1.23% | +19.6% | +22.1% | 50.4 | 6.1 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| GTCEX | $101M | 41 | 43.5% | 13.7 | 4.1 | 4.3 | 34.7% | 31.8% | 1.21% | +16.0% | +28.3% | 63.4 | 6.3 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| NSGAX | $1.5B | 52 | 45.1% | 15.3 | 4.4 | 4.2 | 33.5% | 27.6% | 1.17% | +25.9% | +38.3% | 56.9 | 6.4 |
| FPCGX | $63M | 28 | 59.7% | 14.5 | 4.6 | 4.8 | 37.2% | 33.6% | 1.46% | +35.4% | +44.4% | 53.4 | 6.3 |
| PGROX | $890M | 45 | 49.9% | 5.3 | 1.8 | 2.1 | 38.6% | 39.8% | 1.39% | +19.2% | +38.4% | 65.4 | 6.5 |
| EWMCX | $522M | 31 | 51.4% | 13.5 | 4.0 | 4.1 | 34.9% | 30.2% | 1.14% | +18.9% | +46.2% | 62.5 | 6.4 |
| BIAGX | $332M | 30 | 45.6% | 18.1 | 5.4 | 5.3 | 35.0% | 29.3% | 0.31% | +29.9% | +32.5% | 62.6 | 6.3 |
| JABAX | $28.0B | 66 | 28.1% | 15.2 | 4.6 | 4.6 | 35.2% | 30.0% | 1.19% | +21.9% | +33.9% | 59.5 | 6.3 |