Beck Mack + Oliver Partners Fund (BMPEX)
27.80
-0.20
(-0.71%)
USD |
Dec 08 2025
BMPEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.80% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of September 30, 2025
| Large | 49.52% |
| Mid | 24.90% |
| Small | 25.57% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
95.14% |
| United States | 95.14% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
37.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.29% |
| Communication Services |
|
6.11% |
| Energy |
|
0.00% |
| Industrials |
|
16.86% |
| Information Technology |
|
9.32% |
| Defensive |
|
18.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
2.86% |
| Not Classified - Non Equity |
|
0.42% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |