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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $52.3M | 1.08% |
214,154
-5,540
| -3% | -$1.29M |
|
27
Jefferies Financial Group
JEF
$12.5B
| $50.5M | 1.04% |
1,223,102
-9,195
| -0.7% | -$477K |
|
28
Mastercard
MA
$479B
| $48M | 0.99% |
96,053
+178
| +0.2% | +$93.7K |
|
|
29
Blue Owl Capital
OWL
$6.39B
| $47.9M | 0.99% |
5,251,478
-2,515,415
| -32% | -$30.4M |
|
30
Amazon
AMZN
$2.63T
| $47.6M | 0.98% |
228,395
+21,036
| +10% | +$4.63M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.7M | 0.88% |
89,078
-3,089
| -3% | -$1.52M |
|
32
Qualcomm
QCOM
$190B
| $42.5M | 0.88% |
329,715
+3,707
| +1% | +$541K |
|
33
Markel Group
MKL
$24.6B
| $37.5M | 0.77% |
19,611
-1,990
| -9% | -$4.04M |
|
34
Walmart Inc
WMT
$919B
| $35.9M | 0.74% |
289,097
-4,200
| -1% | -$516K |
|
|
35
Warner Bros
WBD
$68.7B
| $33.2M | 0.68% |
1,209,020
-661,700
| -35% | -$18.5M |
|
36
Brookfield
BN
$106B
| $32.5M | 0.67% |
803,985
-38,013
| -5% | -$1.68M |
|
37
Teva Pharmaceuticals
TEVA
$36.9B
| $31.7M | 0.65% |
1,051,700
-4,800
| -0.5% | -$154K |
|
38
Enterprise Products Partners
EPD
$82.6B
| $30.9M | 0.64% |
817,046
+21,964
| +3% | +$777K |
|
39
Williams Companies
WMB
$93B
| $30.9M | 0.64% |
424,135
-2,550
| -0.6% | -$177K |
|
40
Union Pacific
UNP
$172B
| $30.7M | 0.63% |
126,697
-709
| -0.6% | -$174K |
|
41
Apple
AAPL
$4.61T
| $29.6M | 0.61% |
116,517
-883
| -0.8% | -$230K |
|
42
Lowe's Companies
LOW
$117B
| $28.8M | 0.59% |
122,080
-16,974
| -12% | -$4.43M |
|
43
Hubbell
HUBB
$25.2B
| $24M | 0.49% |
48,837
-400
| -0.8% | -$196K |
|
44
Enbridge
ENB
$121B
| $17.3M | 0.36% |
320,296
-4,144
| -1% | -$211K |
|
45
Duke Energy
DUK
$99.3B
| $16.4M | 0.34% |
125,105
+40
| +0% | +$5K |
|
|
46
Alcon
ALC
$32.7B
| $15.8M | 0.32% |
209,080
+182,080
| +674% | +$14.5M |
|
47
Nutrien
NTR
$33B
| $13.7M | 0.28% |
180,910
-5,730
| -3% | -$409K |
|
48
Ares Management
ARES
$27.1B
| $12.8M | 0.26% |
117,550
+40,984
| +54% | +$5.44M |
|
49
Sysco
SYY
$39.6B
| $12.8M | 0.26% |
179,606
-1,105
| -0.6% | -$91.3K |
|
50
Park Aerospace
PKE
$721M
| $11.6M | 0.24% |
422,974
-244,912
| -37% | -$6.27M |
|
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