BMPEX — Beck, Mack & Oliver Partners Fund
Data updated: 2026-08-17
BMPEX — Beck, Mack & Oliver Partners Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $77.02M AUM. Holdings, fees, performance and SEC filings.
BMPEX Fund Overview
BMPEX — Beck, Mack & Oliver Partners Fund is a US mutual fund managed by Forum Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $77.02M
- 1-year return: 1.1%
- Ticker: BMPEX
- SEC CIK: 0000315774
- SEC series ID: S000026940
- Share class ID: C000081163
BMPEX Holdings
Top 10 holdings of Beck, Mack & Oliver Partners Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apollo Global Management Inc | 6.61% |
| RadNet Inc | 6.41% |
| Alphabet Inc | 6.19% |
| Sunbelt Rentals Holdings Inc | 5.83% |
| Blackstone Inc | 5.65% |
| Zurn Elkay Water Solutions Cor | 5.25% |
| Ferguson Enterprises Inc | 5.24% |
| Microsoft Corp | 5.09% |
| Credit Acceptance Corp | 4.96% |
| Arthur J Gallagher & Co | 4.77% |
BMPEX Portfolio Allocation
Asset-class allocation of Beck, Mack & Oliver Partners Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Other | 1.0% |
| Cash & Equivalents | 0.5% |
BMPEX Performance
Total returns for BMPEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 1.1% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.0% |
BMPEX Risk Information
Risk metrics for BMPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
BMPEX Costs and Fees
BMPEX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.55%
- Portfolio turnover: 6%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
BMPEX Cashflows
Over the 12 months to 2026-06, Beck, Mack & Oliver Partners Fund had net inflows of $271.62K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$150.93K |
| 2026-05 | $10.66K |
| 2026-04 | −$416.45K |
| 2026-03 | −$12.97K |
| 2026-02 | −$309.83K |
| 2026-01 | $433.17K |
BMPEX Debt Constituents
No individual debt constituents are reported in Beck, Mack & Oliver Partners Fund's latest SEC N-PORT filing.
BMPEX Prospectus and SEC Filings
Official Beck, Mack & Oliver Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-20
- Prospectus (485BPOS) — filed 2025-07-23
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-08-17
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-06-04
- Annual census (N-CEN) — filed 2025-06-05
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.