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 | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $11.7M | 0.23% |
66,848
-36,070
| -35% | -$6.34M |
|
52
Verizon
VZ
$183B
| $10.7M | 0.21% |
234,921
-11,332
| -5% | -$514K |
|
53
Ares Management
ARES
$38.7B
| $10.5M | 0.21% |
71,327
+382
| +0.5% | +$56K |
|
54
Park Aerospace
PKE
$375M
| $10.2M | 0.2% |
761,797
-150
| -0% | -$2.02K |
|
55
1stdibs.com
DIBS
$98.6M
| $10.2M | 0.2% |
3,344,426
+55,116
| +2% | +$168K |
|
56
Merck
MRK
$212B
| $9.59M | 0.19% |
106,892
-5,863
| -5% | -$526K |
|
57
Costco
COST
$420B
| $9.37M | 0.19% |
9,912
-581
| -6% | -$549K |
|
58
Nutrien
NTR
$27.9B
| $9.28M | 0.19% |
186,820
-14,428
| -7% | -$717K |
|
59
Procter & Gamble
PG
$368B
| $8.81M | 0.18% |
51,691
+760
| +1% | +$130K |
|
60
Automatic Data Processing
ADP
$121B
| $8.63M | 0.17% |
28,233
-897
| -3% | -$274K |
|
61
Townsquare Media
TSQ
$120M
| $7.68M | 0.15% |
943,714
-16,311
| -2% | -$133K |
|
62
FedEx
FDX
$53.3B
| $7.24M | 0.14% |
29,708
-648
| -2% | -$158K |
|
63
KKR & Co
KKR
$120B
| $7.03M | 0.14% |
60,766
-100
| -0.2% | -$11.6K |
|
64
Home Depot
HD
$406B
| $6.63M | 0.13% |
18,084
+1,450
| +9% | +$531K |
|
65
Kimberly-Clark
KMB
$42.3B
| $6.36M | 0.13% |
44,748
| – | – |
|
66
Progressive
PGR
$144B
| $5.84M | 0.12% |
20,646
+1,517
| +8% | +$429K |
|
67
Exxon Mobil
XOM
$478B
| $5.48M | 0.11% |
46,054
+303
| +0.7% | +$36K |
|
68
Vitesse Energy
VTS
$1.01B
| $5.13M | 0.1% |
208,816
-561
| -0.3% | -$13.8K |
|
69
AXIS Capital
AXS
$7.63B
| $5.08M | 0.1% |
50,706
-100
| -0.2% | -$10K |
|
70
Visa
V
$677B
| $5.02M | 0.1% |
14,312
+272
| +2% | +$95.3K |
|
71
Brookfield Asset Management
BAM
$94.5B
| $4.96M | 0.1% |
102,301
-1,350
| -1% | -$65.4K |
|
72
Linde
LIN
$222B
| $3.86M | 0.08% |
8,291
| – | – |
|
73
Armstrong World Industries
AWI
$8.39B
| $3.85M | 0.08% |
27,356
| – | – |
|
74
AbbVie
ABBV
$375B
| $3.81M | 0.08% |
18,191
-3,287
| -15% | -$689K |
|
75
PepsiCo
PEP
$202B
| $3.56M | 0.07% |
23,757
+2,775
| +13% | +$416K |
|