BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
1 Year Est. Return
+9.66%
AUM
$4.85B
AUM Growth
-$657M
(-12%)
Holding
207
Top Buys
| 1 | +$237M | |
| 2 | +$42.4M | |
| 3 | +$36.5M | |
| 4 |
Alcon
ALC
|
+$14.5M |
| 5 |
Blackstone
BX
|
+$14.3M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$25.1M | |
| 3 | +$24.5M | |
| 4 |
Warner Bros
WBD
|
+$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$74.2B
| $308M | 6.35% |
2,764,959
+383
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $264M | 5.45% |
920,938
-77,884
|
|
||
|
3
Blackstone
BX
$143B
| $260M | 5.36% |
2,259,068
+109,654
|
|
||
4
Arthur J. Gallagher & Co
AJG
$51.7B
| $230M | 4.75% |
1,062,566
+183,507
|
|
||
|
SUNB
5
Sunbelt Rentals Holdings
SUNB
$32.3B
| $220M | 4.53% |
+3,377,221
|
|
||
6
Microsoft
MSFT
$3.34T
| $206M | 4.25% |
556,336
-11,240
|
|
||
7
Ferguson
FERG
$43.8B
| $194M | 4.01% |
832,656
-10,822
|
|
||
8
Charles Schwab
SCHW
$152B
| $192M | 3.96% |
2,043,395
-21,503
|
|
||
|
SGI
9
Somnigroup International
SGI
$14.9B
| $178M | 3.67% |
2,409,447
+85,832
|
|
||
10
RadNet
RDNT
$4.37B
| $177M | 3.65% |
3,166,192
-65,259
|
|
||
11
Labcorp
LH
$21.3B
| $165M | 3.39% |
616,631
-10,406
|
|
||
12
Zurn Elkay Water Solutions
ZWS
$7.84B
| $157M | 3.23% |
3,497,990
-87,859
|
|
||
13
Credit Acceptance
CACC
$6B
| $131M | 2.7% |
308,984
-1,364
|
|
||
14
Waters Corp
WAT
$37.7B
| $129M | 2.65% |
432,206
+41,551
|
|
||
15
American Express
AXP
$216B
| $123M | 2.54% |
407,989
-1,520
|
|
||
16
Hilton Worldwide
HLT
$74.6B
| $120M | 2.47% |
394,548
-16,004
|
|
||
17
CoStar Group
CSGP
$13.1B
| $118M | 2.43% |
2,926,975
+702,086
|
|
||
18
JPMorgan Chase
JPM
$802B
| $114M | 2.35% |
387,735
-9,239
|
|
||
19
Abbott
ABT
$149B
| $96M | 1.98% |
935,427
+60,698
|
|
||
20
Matador Resources
MTDR
$6.66B
| $85.8M | 1.77% |
1,358,532
-73,792
|
|
||
21
Globalstar
GSAT
$10.8B
| $74.2M | 1.53% |
1,117,119
-22,032
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.61T
| $69.8M | 1.44% |
242,594
-38,524
|
|
||
23
Rush Enterprises Class A
RUSHA
$5.39B
| $63.3M | 1.31% |
957,622
-26,274
|
|
||
24
Roper Technologies
ROP
$32.9B
| $57.7M | 1.19% |
163,152
-67,943
|
|
||
25
Wabtec
WAB
$44.3B
| $57.3M | 1.18% |
229,162
-1,811
|
|