BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-14.88%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.33B
AUM Growth
+$3.33B
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
198
New
4
Increased
49
Reduced
86
Closed
22
Top Buys
| 1 |
Warner Bros
WBD
|
$31.2M |
| 2 |
CoStar Group
CSGP
|
$18.2M |
| 3 |
Blue Owl Capital
OWL
|
$12.4M |
| 4 |
RadNet
RDNT
|
$5.78M |
| 5 |
Ferguson
FERG
|
$3.6M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$51.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.12M |
| 4 |
Lumen
LUMN
|
$3.33M |
| 5 |
Blackstone
BX
|
$2.37M |
Sector Composition
| 1 | Financials | 38.51% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$37.2B
| $47.1M | 1.41% |
780,030
+300,775
| +63% | +$18.2M |
|
27
Fiserv
FI
$74.3B
| $44.1M | 1.32% |
495,435
-2,587
| -0.5% | -$230K |
|
|
28
Lumen
LUMN
$4.84B
| $43.4M | 1.3% |
3,977,724
-305,432
| -7% | -$3.33M |
|
29
American Express
AXP
$225B
| $42.3M | 1.27% |
305,077
-1,341
| -0.4% | -$186K |
|
30
Mastercard
MA
$536B
| $40M | 1.2% |
126,645
-533
| -0.4% | -$168K |
|
31
Union Pacific
UNP
$132B
| $39.9M | 1.2% |
187,020
-1,248
| -0.7% | -$266K |
|
32
Brookfield
BN
$97.7B
| $38.7M | 1.16% |
870,106
-26,807
| -3% | -$1.19M |
|
33
Hilton Worldwide
HLT
$64.7B
| $36.2M | 1.09% |
325,001
+22,597
| +7% | +$2.52M |
|
|
34
Warner Bros
WBD
$29.5B
| $31.2M | 0.93% |
+2,322,523
| New | +$31.2M |
|
35
Lowe's Companies
LOW
$146B
| $30.3M | 0.91% |
173,530
-2,150
| -1% | -$376K |
|
|
36
Advanced Drainage Systems
WMS
$11B
| $29.4M | 0.88% |
325,905
-56,874
| -15% | -$5.12M |
|
37
Wabtec
WAB
$32.7B
| $27.7M | 0.83% |
337,714
-5,151
| -2% | -$423K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.6M | 0.71% |
360,982
-791,192
| -69% | -$51.7M |
|
39
Globalstar
GSAT
$3.83B
| $22.9M | 0.69% |
18,622,700
+862,817
| +5% | +$1.06M |
|
|
40
Blue Owl Capital
OWL
$11.7B
| $22.9M | 0.69% |
2,280,350
+1,233,270
| +118% | +$12.4M |
|
41
Apple
AAPL
$3.54T
| $19.3M | 0.58% |
140,983
-2,542
| -2% | -$348K |
|
42
Dover
DOV
$24B
| $17.5M | 0.53% |
144,504
-1,897
| -1% | -$230K |
|
43
Sysco
SYY
$38.8B
| $17M | 0.51% |
200,294
-1,200
| -0.6% | -$102K |
|
44
Enbridge
ENB
$105B
| $16.6M | 0.5% |
392,972
+995
| +0.3% | +$42K |
|
45
Armstrong World Industries
AWI
$8.42B
| $16.4M | 0.49% |
218,848
-22,310
| -9% | -$1.67M |
|
46
Williams Companies
WMB
$70.5B
| $16.3M | 0.49% |
521,271
+709
| +0.1% | +$22.1K |
|
47
Verizon
VZ
$184B
| $15.2M | 0.46% |
299,033
-3,199
| -1% | -$162K |
|
48
Duke Energy
DUK
$94.5B
| $14.8M | 0.44% |
138,324
+239
| +0.2% | +$25.6K |
|
49
Nutrien
NTR
$27.6B
| $14.8M | 0.44% |
185,336
+898
| +0.5% | +$71.6K |
|
50
Walmart
WMT
$793B
| $14.7M | 0.44% |
120,781
-2,213
| -2% | -$269K |
|