BECK, MACK & OLIVER PARTNERS FUND-Beck Mack & Oliver Partners Fund (BMPEX)

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Information as of: 2024-03-31

Part of Forum Family

LEI: 254900Z210617QKAO395

207-347-2000
Three Canal Plaza, Suite 600
Portland, US-ME 04101

Taken from NPORT-P filing for 2024-06-30

Total Assets
67,733,487

Total Liabilities
62,684

Net Assets
67,670,803

Month 1 NAV Shares Sold
444,751

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
619,480

Related Share Classes:

PAYSON TOTAL RETURN FUND-Payson Total Return Fund PBFDX

BECK, MACK & OLIVER PARTNERS FUND-Beck Mack & Oliver Partners Fund BMPEX

Taken From Prospectus On: August 1, 2024

Expenses: 0.0161

Fund Objective:
The Beck Mack + Oliver Partners Fund (the “Fund”)seeks long-term capital appreciation with the preservation of capital.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available