BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.24B
AUM Growth
+$5.24B
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
36
Reduced
87
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$16.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
ESGR
Enstar Group
ESGR
|
$11.6M |
| 4 |
Apollo Global Management
APO
|
$9.76M |
| 5 |
Credit Acceptance
CACC
|
$9.47M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $398M | 7.59% | 2,803,762 -68,762 | -2% | -$9.76M |
|
2
Blackstone
BX
$134B
| $332M | 6.33% | 2,216,245 -42,394 | -2% | -$6.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $322M | 6.14% | 646,907 -46,445 | -7% | -$23.1M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $225M | 4.29% | 701,443 -81,466 | -10% | -$26.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 3.78% | 1,117,583 -25,169 | -2% | -$4.46M |
|
6
Charles Schwab
SCHW
$174B
| $192M | 3.66% | 2,104,071 -67,499 | -3% | -$6.16M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $192M | 3.66% | 376,383 -18,589 | -5% | -$9.47M |
|
8
Ferguson
FERG
$46.4B
| $188M | 3.58% | 861,884 +1,110 | +0.1% | +$242K |
|
9
RadNet
RDNT
$5.52B
| $186M | 3.54% | 3,263,141 -17,308 | -0.5% | -$985K |
|
10
Labcorp
LH
$23.1B
| $161M | 3.08% | 614,035 -12,983 | -2% | -$3.41M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $159M | 3.03% | 2,336,285 +170,335 | +8% | +$11.6M |
|
12
CoStar Group
CSGP
$37.9B
| $139M | 2.65% | 1,726,646 -83,891 | -5% | -$6.74M |
|
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $136M | 2.59% | 3,706,347 +133,478 | +4% | +$4.88M |
|
14
Blue Owl Capital
OWL
$12.1B
| $130M | 2.48% | 6,776,226 -1,442 | -0% | -$27.7K |
|
15
American Express
AXP
$231B
| $129M | 2.46% | 403,450 +1,592 | +0.4% | +$508K |
|
16
Roper Technologies
ROP
$56.6B
| $128M | 2.45% | 226,438 +2,659 | +1% | +$1.51M |
|
17
JPMorgan Chase
JPM
$829B
| $117M | 2.24% | 403,865 -17,587 | -4% | -$5.1M |
|
18
Abbott
ABT
$231B
| $115M | 2.2% | 846,403 +3,734 | +0.4% | +$508K |
|
19
Hilton Worldwide
HLT
$64.9B
| $111M | 2.12% | 416,673 -15,319 | -4% | -$4.08M |
|
|
20
Fiserv
FI
$75.1B
| $109M | 2.09% | 634,903 +96,634 | +18% | +$16.7M |
|
21
Waters Corp
WAT
$18B
| $87M | 1.66% | 249,188 -721 | -0.3% | -$252K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.2M | 1.44% | 426,632 -20,434 | -5% | -$3.6M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $70.2M | 1.34% | 1,283,354 -29,550 | -2% | -$1.62M |
|
24
Matador Resources
MTDR
$6.27B
| $67.2M | 1.28% | 1,407,822 -107,106 | -7% | -$5.11M |
|
25
Qualcomm
QCOM
$173B
| $54.2M | 1.03% | 340,230 +742 | +0.2% | +$118K |
|