BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.99B
AUM Growth
+$3.99B
(-5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
212
New
4
Increased
33
Reduced
86
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$31.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.4M |
| 3 |
CAE Inc
CAE
|
$16.8M |
| 4 |
Blue Owl Capital
OWL
|
$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$28.8M |
| 2 |
Sherwin-Williams
SHW
|
$11.3M |
| 3 |
Armstrong World Industries
AWI
|
$9.32M |
| 4 |
Matador Resources
MTDR
|
$8.28M |
| 5 |
Lumen
LUMN
|
$5.76M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $13.4M | 0.34% |
228,813
+11,204
| +5% | +$655K |
|
|
52
Blue Owl Capital
OWL
$11.7B
| $13.3M | 0.33% |
+1,047,080
| New | +$13.3M |
|
53
Hubbell
HUBB
$22.8B
| $10.9M | 0.27% |
59,173
-2,113
| -3% | -$388K |
|
54
FedEx
FDX
$53.2B
| $10.4M | 0.26% |
44,896
-13,682
| -23% | -$3.17M |
|
55
Baxter International
BAX
$12.1B
| $9.48M | 0.24% |
122,263
-23,402
| -16% | -$1.81M |
|
56
Procter & Gamble
PG
$370B
| $8.65M | 0.22% |
56,638
-3,533
| -6% | -$540K |
|
57
Park Aerospace
PKE
$372M
| $7.57M | 0.19% |
580,286
+418,247
| +258% | +$5.46M |
|
58
Kimberly-Clark
KMB
$42.5B
| $7.36M | 0.18% |
59,748
| – | – |
|
|
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.2M | 0.18% |
157,443
+32,725
| +26% | +$1.5M |
|
60
Costco
COST
$421B
| $6.42M | 0.16% |
11,153
-30
| -0.3% | -$17.3K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.35M | 0.16% |
12
| – | – |
|
62
AbbVie
ABBV
$374B
| $6.09M | 0.15% |
37,588
-430
| -1% | -$69.7K |
|
63
Exxon Mobil
XOM
$477B
| $5.98M | 0.15% |
72,363
-9,965
| -12% | -$823K |
|
64
Home Depot
HD
$406B
| $5.77M | 0.14% |
19,261
-400
| -2% | -$120K |
|
65
Amazon
AMZN
$2.41T
| $5.68M | 0.14% |
1,741
+89
| +5% | +$290K |
|
66
1stdibs.com
DIBS
$99.7M
| $5.63M | 0.14% |
703,944
+430,686
| +158% | +$3.44M |
|
|
TCN
67
DELISTED
Tricon Residential Inc.
TCN
| $5.6M | 0.14% |
352,641
+3,000
| +0.9% | +$47.6K |
|
68
Townsquare Media
TSQ
$119M
| $5.33M | 0.13% |
416,950
+120,200
| +41% | +$1.54M |
|
69
M&T Bank
MTB
$31B
| $5.12M | 0.13% |
30,193
-18,170
| -38% | -$3.08M |
|
70
PepsiCo
PEP
$203B
| $4.85M | 0.12% |
28,958
-1,405
| -5% | -$235K |
|
71
Pfizer
PFE
$141B
| $4.79M | 0.12% |
92,462
| – | – |
|
72
AXIS Capital
AXS
$7.68B
| $4.66M | 0.12% |
77,035
-33,950
| -31% | -$2.05M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.71M | 0.09% |
8,215
| – | – |
|
74
Danaher
DHR
$143B
| $3.62M | 0.09% |
12,325
-77
| -0.6% | -$22.4K |
|
75
MiMedx Group
MDXG
$1.05B
| $3.55M | 0.09% |
753,820
+545,507
| +262% | +$2.57M |
|