BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.29%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.23%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
226
New
4
Increased
29
Reduced
102
Closed
13
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$33.1M |
| 2 |
Charles Schwab
SCHW
|
$21.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$7.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.44M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Armstrong World Industries
AWI
|
$5.28M |
| 3 |
Dover
DOV
|
$4.49M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Markel Group
MKL
|
$3.77M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $157M | 5.53% | 1,128,897 -47,986 | -4% | -$6.67M |
|
|
2
Blackstone
BX
$134B
| $156M | 5.51% | 3,201,632 -80,041 | -2% | -$3.91M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $137M | 4.82% | 721,022 -12,395 | -2% | -$2.35M |
|
4
Credit Acceptance
CACC
$5.78B
| $135M | 4.74% | 291,967 -3,775 | -1% | -$1.74M |
|
5
Apollo Global Management
APO
$77.9B
| $131M | 4.6% | 3,451,608 -78,517 | -2% | -$2.97M |
|
6
Roper Technologies
ROP
$56.6B
| $122M | 4.31% | 342,980 -9,619 | -3% | -$3.43M |
|
7
Lumen
LUMN
$5.1B
| $99.1M | 3.49% | 7,942,479 +24,644 | +0.3% | +$308K |
|
8
Abbott
ABT
$231B
| $87.5M | 3.08% | 1,046,355 -40,180 | -4% | -$3.36M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $85.5M | 3.01% | 70,144 -1,962 | -3% | -$2.39M |
|
10
Labcorp
LH
$23.1B
| $84.8M | 2.99% | 504,852 -8,891 | -2% | -$1.49M |
|
11
Waters Corp
WAT
$18B
| $83.1M | 2.93% | 372,307 -8,609 | -2% | -$1.92M |
|
12
JPMorgan Chase
JPM
$829B
| $71.6M | 2.52% | 608,237 -18,473 | -3% | -$2.17M |
|
13
Matador Resources
MTDR
$6.27B
| $67M | 2.36% | 4,050,978 -37,685 | -0.9% | -$623K |
|
|
14
Markel Group
MKL
$24.8B
| $63.8M | 2.25% | 53,957 -3,191 | -6% | -$3.77M |
|
15
AB InBev
BUD
$122B
| $63.7M | 2.24% | 669,412 -15,241 | -2% | -$1.45M |
|
16
Wabtec
WAB
$33.1B
| $62.2M | 2.19% | 865,583 -15,165 | -2% | -$1.09M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $60.9M | 2.15% | 2,131,398 +3,064 | +0.1% | +$87.6K |
|
|
18
Armstrong World Industries
AWI
$8.47B
| $60.3M | 2.13% | 623,950 -54,597 | -8% | -$5.28M |
|
19
Sherwin-Williams
SHW
$91.2B
| $56.7M | 2% | 103,031 -1,674 | -2% | -$920K |
|
|
20
Jefferies Financial Group
JEF
$13.4B
| $52.8M | 1.86% | 2,866,910 +1,800,388 | +169% | +$33.1M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 1.7% | 39,544 -1,654 | -4% | -$2.02M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 1.68% | 229,669 -4,535 | -2% | -$943K |
|
23
Johnson & Johnson
JNJ
$427B
| $46.1M | 1.62% | 356,352 -9,085 | -2% | -$1.18M |
|
24
Qualcomm
QCOM
$173B
| $42.5M | 1.5% | 556,556 -6,200 | -1% | -$473K |
|
25
Baxter International
BAX
$12.7B
| $41.5M | 1.46% | 474,640 -26,159 | -5% | -$2.29M |
|