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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
+13.57%
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
$2.8B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
115
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$12.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$12M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.6M |
Top Sells
| 1 |
Markel Group
MKL
|
+$12.7M |
| 2 |
Dover
DOV
|
+$7.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$7.17M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.59M |
| 5 |
Abbott
ABT
|
+$4.78M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $141M | 5.04% |
1,195,690
-16,900
| -1% | -$1.84M |
|
2
Credit Acceptance
CACC
$6.57B
| $128M | 4.59% |
284,050
-1,400
| -0.5% | -$603K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $126M | 4.49% |
722,128
-1,521
| -0.2% | -$264K |
|
4
Roper Technologies
ROP
$35.6B
| $122M | 4.37% |
357,140
-3,246
| -0.9% | -$985K |
|
5
Blackstone
BX
$152B
| $117M | 4.2% |
3,355,506
-86,576
| -3% | -$2.89M |
|
6
Apollo Global Management
APO
$69.3B
| $101M | 3.62% |
3,578,602
-94,430
| -3% | -$2.69M |
|
7
Waters Corp
WAT
$36.7B
| $97.5M | 3.49% |
387,476
-15,237
| -4% | -$3.47M |
|
|
8
Abbott
ABT
$156B
| $90.2M | 3.23% |
1,128,453
-64,276
| -5% | -$4.78M |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $85.3M | 3.05% |
1,454,800
+47,620
| +3% | +$2.67M |
|
10
Lumen
LUMN
$6.72B
| $82.3M | 2.94% |
6,865,407
+449,857
| +7% | +$6.25M |
|
11
Matador Resources
MTDR
$6.58B
| $80.3M | 2.87% |
4,156,276
+58,909
| +1% | +$1.1M |
|
12
Labcorp
LH
$22.2B
| $78.4M | 2.8% |
596,678
+4,063
| +0.7% | +$501K |
|
|
13
Teva Pharmaceuticals
TEVA
$37.1B
| $65.3M | 2.34% |
4,165,839
+678,967
| +19% | +$12M |
|
14
JPMorgan Chase
JPM
$918B
| $63.8M | 2.28% |
630,130
-8,038
| -1% | -$828K |
|
|
15
Wabtec
WAB
$44.9B
| $62.1M | 2.22% |
842,700
+177,779
| +27% | +$12.8M |
|
16
AB InBev
BUD
$155B
| $59M | 2.11% |
702,802
-49,003
| -7% | -$3.77M |
|
|
17
Markel Group
MKL
$24.6B
| $58.7M | 2.1% |
58,926
-12,479
| -17% | -$12.7M |
|
18
Enterprise Products Partners
EPD
$82.8B
| $58.4M | 2.09% |
2,005,451
+16,231
| +0.8% | +$453K |
|
19
Armstrong World Industries
AWI
$6.65B
| $55.8M | 2% |
702,447
-1,838
| -0.3% | -$128K |
|
20
Johnson & Johnson
JNJ
$613B
| $51.7M | 1.85% |
369,849
-5,864
| -2% | -$785K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.32T
| $49.6M | 1.77% |
843,020
-11,120
| -1% | -$628K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.9M | 1.71% |
238,598
-2,641
| -1% | -$533K |
|
|
23
Sherwin-Williams
SHW
$81.9B
| $45.4M | 1.62% |
315,876
+115,656
| +58% | +$16.1M |
|
24
Baxter International
BAX
$11.1B
| $42.5M | 1.52% |
522,510
-20,447
| -4% | -$1.49M |
|
25
Qualcomm
QCOM
$193B
| $39.9M | 1.43% |
699,865
-51,024
| -7% | -$2.75M |
|
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