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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
-9.1%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$4.85B
AUM Growth
-$657M
(-12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$237M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$42.4M |
| 3 |
CoStar Group
CSGP
|
+$36.5M |
| 4 |
Alcon
ALC
|
+$14.5M |
| 5 |
Blackstone
BX
|
+$14.3M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$30.4M |
| 2 |
Roper Technologies
ROP
|
+$25.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$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
$68.5B
| $308M | 6.35% |
2,764,959
+383
| +0% | +$47.5K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $264M | 5.45% |
920,938
-77,884
| -8% | -$24.5M |
|
|
3
Blackstone
BX
$149B
| $260M | 5.36% |
2,259,068
+109,654
| +5% | +$14.3M |
|
|
4
Arthur J. Gallagher & Co
AJG
$67.1B
| $230M | 4.75% |
1,062,566
+183,507
| +21% | +$42.4M |
|
|
SUNB
5
Sunbelt Rentals Holdings
SUNB
$30.2B
| $220M | 4.53% |
+3,377,221
| New | +$237M |
|
6
Microsoft
MSFT
$2.9T
| $206M | 4.25% |
556,336
-11,240
| -2% | -$4.7M |
|
7
Ferguson
FERG
$45.2B
| $194M | 4.01% |
832,656
-10,822
| -1% | -$2.63M |
|
|
SCHW
8
Charles Schwab
SCHW
$178B
| $192M | 3.96% |
2,043,395
-21,503
| -1% | -$2.11M |
|
|
SGI
9
Somnigroup International
SGI
$15.1B
| $178M | 3.67% |
2,409,447
+85,832
| +4% | +$7.45M |
|
10
RadNet
RDNT
$4.98B
| $177M | 3.65% |
3,166,192
-65,259
| -2% | -$4.46M |
|
11
Labcorp
LH
$22.7B
| $165M | 3.39% |
616,631
-10,406
| -2% | -$2.82M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.83B
| $157M | 3.23% |
3,497,990
-87,859
| -2% | -$4.2M |
|
13
Credit Acceptance
CACC
$6.55B
| $131M | 2.7% |
308,984
-1,364
| -0.4% | -$644K |
|
14
Waters Corp
WAT
$36.6B
| $129M | 2.65% |
432,206
+41,551
| +11% | +$14.2M |
|
15
American Express
AXP
$242B
| $123M | 2.54% |
407,989
-1,520
| -0.4% | -$510K |
|
16
Hilton Worldwide
HLT
$73.4B
| $120M | 2.47% |
394,548
-16,004
| -4% | -$4.85M |
|
|
17
CoStar Group
CSGP
$11.7B
| $118M | 2.43% |
2,926,975
+702,086
| +32% | +$36.5M |
|
18
JPMorgan Chase
JPM
$896B
| $114M | 2.35% |
387,735
-9,239
| -2% | -$2.8M |
|
19
Abbott
ABT
$160B
| $96M | 1.98% |
935,427
+60,698
| +7% | +$6.85M |
|
20
Matador Resources
MTDR
$6.6B
| $85.8M | 1.77% |
1,358,532
-73,792
| -5% | -$3.7M |
|
21
Globalstar
GSAT
$10.3B
| $74.2M | 1.53% |
1,117,119
-22,032
| -2% | -$1.34M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $69.8M | 1.44% |
242,594
-38,524
| -14% | -$12.1M |
|
23
Rush Enterprises Class A
RUSHA
$5.85B
| $63.3M | 1.31% |
957,622
-26,274
| -3% | -$1.73M |
|
|
24
Roper Technologies
ROP
$36.4B
| $57.7M | 1.19% |
163,152
-67,943
| -29% | -$25.1M |
|
25
Wabtec
WAB
$44.3B
| $57.3M | 1.18% |
229,162
-1,811
| -0.8% | -$438K |
|
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