BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.51B
1-Year Est. Return
16.02%
This Fund
S&P 500
1 Year Est. Return
+16.02%
AUM
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Holding
202
Top Buys
| 1 | +$38.4M | |
| 2 | +$35.5M | |
| 3 | +$14.2M | |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$21.1M | |
| 3 | +$12.4M | |
| 4 |
Fortrea Holdings
FTRE
|
+$7.4M |
| 5 |
1stdibs.com
DIBS
|
+$6.02M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 9.19% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$60.6B
| $400M | 7.27% |
2,764,576
+7,124
|
|
||
2
Blackstone
BX
$88.8B
| $331M | 6.02% |
2,149,414
-4,772
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $313M | 5.69% |
998,822
-73,585
|
|
||
4
Microsoft
MSFT
$2.92T
| $274M | 4.99% |
567,576
-7,156
|
|
||
5
RadNet
RDNT
$5.4B
| $231M | 4.19% |
3,231,451
-45,323
|
|
||
6
Arthur J. Gallagher & Co
AJG
$58.7B
| $227M | 4.13% |
879,059
+144,980
|
|
||
|
SGI
7
Somnigroup International
SGI
$18.8B
| $207M | 3.77% |
2,323,615
+382
|
|
||
8
Charles Schwab
SCHW
$169B
| $206M | 3.75% |
2,064,898
+1,225
|
|
||
9
Ferguson
FERG
$52.3B
| $188M | 3.41% |
843,478
-5,040
|
|
||
10
Zurn Elkay Water Solutions
ZWS
$8.5B
| $167M | 3.03% |
3,585,849
-67,075
|
|
||
11
Labcorp
LH
$23.8B
| $157M | 2.86% |
627,037
+16,192
|
|
||
12
American Express
AXP
$212B
| $151M | 2.75% |
409,509
+8,464
|
|
||
13
CoStar Group
CSGP
$18.9B
| $150M | 2.72% |
2,224,889
+501,457
|
|
||
14
Waters Corp
WAT
$31.3B
| $148M | 2.69% |
390,655
-4,371
|
|
||
15
Credit Acceptance
CACC
$5.09B
| $138M | 2.5% |
310,348
-26,816
|
|
||
16
JPMorgan Chase
JPM
$810B
| $128M | 2.32% |
396,974
-1,294
|
|
||
17
Hilton Worldwide
HLT
$71.5B
| $118M | 2.14% |
410,552
+160
|
|
||
18
Blue Owl Capital
OWL
$7.01B
| $116M | 2.11% |
7,766,893
+910,304
|
|
||
19
Abbott
ABT
$202B
| $110M | 1.99% |
874,729
+10,555
|
|
||
20
Roper Technologies
ROP
$37.3B
| $103M | 1.87% |
231,095
+234
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.77T
| $88M | 1.6% |
281,118
-84,569
|
|
||
22
Jefferies Financial Group
JEF
$9.18B
| $76.4M | 1.39% |
1,232,297
-34,983
|
|
||
23
Globalstar
GSAT
$7.9B
| $69.5M | 1.26% |
1,139,151
-30,118
|
|
||
24
Matador Resources
MTDR
$6.39B
| $60.8M | 1.1% |
1,432,324
+28,251
|
|
||
25
Qualcomm
QCOM
$152B
| $55.8M | 1.01% |
326,008
-11,511
|
|