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Beck Mack + Oliver Partners BMPEX

Medalist Rating as of | See Beck Mack & Oliver Investment Hub
  • NAV / 1-Day Return 24.15  /  +0.33 %
  • Total Assets 69.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.03%
  • Turnover 11%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:48 PM GMT+0

Morningstar’s Analysis BMPEX

Will BMPEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Beck Mack+ Oliver Partners's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings BMPEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Inc

7.75 4.8 Mil
Financial Services

Apollo Global Management Inc Class A

7.60 4.8 Mil
Financial Services

Microsoft Corp

6.32 3.9 Mil
Technology

Alphabet Inc Class C

5.86 3.7 Mil
Communication Services

Enstar Group Ltd

5.65 3.5 Mil
Financial Services

Credit Acceptance Corp

5.11 3.2 Mil
Financial Services

Fiserv Inc

4.89 3.1 Mil
Technology

Ashtead Group PLC

4.85 3.0 Mil
Industrials

Arthur J. Gallagher & Co

4.68 2.9 Mil
Financial Services

RadNet Inc

4.45 2.8 Mil
Healthcare