BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
AUM
$5.5B
AUM Growth
+$260M
(+5%)
Holding
197
Top Buys
| 1 | +$43.7M | |
| 2 | +$10.1M | |
| 3 | +$2.91M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$2.82M |
| 5 |
Abbott
ABT
|
+$2.38M |
Top Sells
| 1 | +$109M | |
| 2 | +$37.4M | |
| 3 | +$19.4M | |
| 4 |
Credit Acceptance
CACC
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$113B
| $368M | 6.69% |
2,154,186
-62,059
|
|
||
2
Apollo Global Management
APO
$76.5B
| $367M | 6.68% |
2,757,452
-46,310
|
|
||
3
Microsoft
MSFT
$3.66T
| $298M | 5.41% |
574,732
-72,175
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.86T
| $261M | 4.75% |
1,072,407
-45,176
|
|
||
5
RadNet
RDNT
$6.39B
| $250M | 4.54% |
3,276,774
+13,633
|
|
||
6
Arthur J. Gallagher & Co
AJG
$63.6B
| $227M | 4.14% |
734,079
+32,636
|
|
||
7
Charles Schwab
SCHW
$165B
| $197M | 3.58% |
2,063,673
-40,398
|
|
||
|
SGI
8
Somnigroup International
SGI
$19.2B
| $196M | 3.56% |
2,323,233
-13,052
|
|
||
9
Ferguson
FERG
$50.5B
| $191M | 3.47% |
848,518
-13,366
|
|
||
10
Labcorp
LH
$22.3B
| $175M | 3.19% |
610,845
-3,190
|
|
||
11
Zurn Elkay Water Solutions
ZWS
$7.98B
| $172M | 3.12% |
3,652,924
-53,423
|
|
||
|
12
Credit Acceptance
CACC
$5.1B
| $157M | 2.86% |
337,164
-39,219
|
|
||
13
CoStar Group
CSGP
$29.2B
| $145M | 2.64% |
1,723,432
-3,214
|
|
||
14
American Express
AXP
$252B
| $133M | 2.42% |
401,045
-2,405
|
|
||
15
JPMorgan Chase
JPM
$852B
| $126M | 2.28% |
398,268
-5,597
|
|
||
16
Waters Corp
WAT
$24B
| $118M | 2.15% |
395,026
+145,838
|
|
||
17
Blue Owl Capital
OWL
$9.97B
| $116M | 2.11% |
6,856,589
+80,363
|
|
||
|
18
Abbott
ABT
$224B
| $116M | 2.11% |
864,174
+17,771
|
|
||
19
Roper Technologies
ROP
$48B
| $115M | 2.09% |
230,861
+4,423
|
|
||
20
Hilton Worldwide
HLT
$66.3B
| $106M | 1.94% |
410,392
-6,281
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.86T
| $88.9M | 1.62% |
365,687
-60,945
|
|
||
22
Jefferies Financial Group
JEF
$11.9B
| $82.9M | 1.51% |
1,267,280
-16,074
|
|
||
23
Matador Resources
MTDR
$5.27B
| $63.1M | 1.15% |
1,404,073
-3,749
|
|
||
24
Qualcomm
QCOM
$180B
| $56.1M | 1.02% |
337,519
-2,711
|
|
||
25
Mastercard
MA
$494B
| $54.2M | 0.99% |
95,298
-319
|
|