BECK, MACK & OLIVER PARTNERS FUND

Fund Profile

Fund profile

Tickers

BMPEX

Fund manager

Forum Funds

Total assets

$72.46 mm

Liabilities

$62.13 k

Net assets

$72.40 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APO Apollo Global Management, Inc.	6.37 mm	51.00 k shares	8.80	Common equity	Long	USA
BX Blackstone Inc.	5.67 mm	37.00 k shares	7.83	Common equity	Long	USA
RDNT RadNet, Inc.	5.55 mm	80.00 k shares	7.67	Common equity	Long	USA
MSFT Microsoft Corporation	4.52 mm	10.50 k shares	6.24	Common equity	Long	USA
GOOG Alphabet Inc.	4.35 mm	26.00 k shares	6.00	Common equity	Long	USA
FI Fiserv, Inc.	4.13 mm	23.00 k shares	5.71	Common equity	Long	USA
Ashtead Group PLC	3.79 mm	48.00 k shares	5.24	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	3.66 mm	13.00 k shares	5.05	Common equity	Long	USA
ESGR Enstar Group Limited	2.89 mm	9.00 k shares	4.00	Common equity	Long	Bermuda
ZWS Zurn Elkay Water Solutions Corporation	2.88 mm	80.00 k shares	3.97	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.77 mm	12.00 k shares	3.82	Common equity	Long	USA
CACC Credit Acceptance Corporation	2.66 mm	6.00 k shares	3.67	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.38 mm	12.00 k shares	3.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.27 mm	35.00 k shares	3.13	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.23 mm	10.00 k shares	3.09	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.11 mm	40.00 k shares	2.92	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.04 mm	70.00 k shares	2.81		Long	USA
FTRE Fortrea Holdings Inc.	1.90 mm	95.00 k shares	2.62	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.72 mm	4.50 k shares	2.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.69 mm	8.00 k shares	2.33	Common equity	Long	USA
WAT Waters Corporation	1.62 mm	4.50 k shares	2.24	Common equity	Long	USA
ABT Abbott Laboratories	1.48 mm	13.00 k shares	2.05	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.43 mm	19.00 k shares	1.98	Common equity	Long	USA
MA Mastercard Incorporated	1.33 mm	2.70 k shares	1.84	Common equity	Long	USA
First American Government Obligations Fund	995.31 k	995.31 k shares	1.37	Short-term investment vehicle	Long	USA