BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.83%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.01B
AUM Growth
+$5.01B
(-7.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$130M |
| 2 |
Ferguson
FERG
|
$35.5M |
| 3 |
Blue Owl Capital
OWL
|
$14.7M |
| 4 |
RadNet
RDNT
|
$10.5M |
| 5 |
CoStar Group
CSGP
|
$8.33M |
Top Sells
| 1 |
Globalstar
GSAT
|
$342M |
| 2 |
ESGR
Enstar Group
ESGR
|
$151M |
| 3 |
Fortrea Holdings
FTRE
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 5 |
Apollo Global Management
APO
|
$11.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$4.43B
| $54.7M | 1.09% |
1,023,762
-49,805
| -5% | -$2.66M |
|
27
Mastercard
MA
$534B
| $54.5M | 1.09% |
99,421
+2,355
| +2% | +$1.29M |
|
28
Qualcomm
QCOM
$169B
| $52.1M | 1.04% |
339,488
-1,693
| -0.5% | -$260K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.7M | 0.97% |
91,521
-25,265
| -22% | -$13.5M |
|
30
Wabtec
WAB
$32.8B
| $45.1M | 0.9% |
248,811
-8,409
| -3% | -$1.52M |
|
31
Johnson & Johnson
JNJ
$428B
| $38.2M | 0.76% |
230,280
-19,592
| -8% | -$3.25M |
|
32
Union Pacific
UNP
$131B
| $36.7M | 0.73% |
155,557
-8,726
| -5% | -$2.06M |
|
33
Lowe's Companies
LOW
$146B
| $34.7M | 0.69% |
148,876
-1,176
| -0.8% | -$274K |
|
34
Enterprise Products Partners
EPD
$69B
| $33.8M | 0.67% |
989,310
-228,762
| -19% | -$7.81M |
|
|
ESGR
35
DELISTED
Enstar Group
ESGR
| $30.7M | 0.61% |
92,327
-454,516
| -83% | -$151M |
|
36
Brookfield
BN
$98.2B
| $29.6M | 0.59% |
565,655
-10,200
| -2% | -$535K |
|
37
Amazon
AMZN
$2.41T
| $28.4M | 0.57% |
149,164
+16,239
| +12% | +$3.09M |
|
38
Williams Companies
WMB
$70.3B
| $27.1M | 0.54% |
453,674
-6,086
| -1% | -$364K |
|
39
Walmart
WMT
$784B
| $26.8M | 0.54% |
305,626
-7,758
| -2% | -$681K |
|
40
Warner Bros
WBD
$28.7B
| $25.2M | 0.5% |
2,347,279
-81,456
| -3% | -$874K |
|
|
41
Globalstar
GSAT
$3.83B
| $24.6M | 0.49% |
1,178,230
-16,394,755
| -93% | -$342M |
|
42
Apple
AAPL
$3.5T
| $24.5M | 0.49% |
110,509
-585
| -0.5% | -$130K |
|
|
43
Fortrea Holdings
FTRE
$962M
| $22.2M | 0.44% |
2,935,111
-2,700,885
| -48% | -$20.4M |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $18M | 0.36% |
1,170,735
-26,755
| -2% | -$411K |
|
45
Hubbell
HUBB
$22.7B
| $16.8M | 0.33% |
50,669
-785
| -2% | -$260K |
|
46
Smith Douglas Homes
SDHC
$980M
| $16.4M | 0.33% |
840,975
+141,545
| +20% | +$2.76M |
|
47
Enbridge
ENB
$105B
| $15.4M | 0.31% |
348,194
-1,453
| -0.4% | -$64.4K |
|
48
Duke Energy
DUK
$94.7B
| $15.4M | 0.31% |
126,365
+1,066
| +0.9% | +$130K |
|
49
Sysco
SYY
$39.1B
| $13.7M | 0.27% |
182,311
-2,700
| -1% | -$203K |
|
50
Sherwin-Williams
SHW
$90.6B
| $13.3M | 0.27% |
38,139
-26,114
| -41% | -$9.12M |
|