BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+16.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
206
New
15
Increased
19
Reduced
112
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$32.4M |
| 2 |
KKR & Co
KKR
|
$2.48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.1M |
| 4 |
RadNet
RDNT
|
$1.62M |
| 5 |
Fiserv
FI
|
$1.34M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Lumen
LUMN
|
$11.1M |
| 4 |
Roper Technologies
ROP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $199M | 6.61% | 895,282 -71,282 | -7% | -$15.9M |
|
2
Blackstone
BX
$134B
| $185M | 6.15% | 2,860,596 -77,116 | -3% | -$5M |
|
3
Apollo Global Management
APO
$77.9B
| $155M | 5.14% | 3,159,056 -122,098 | -4% | -$5.98M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $143M | 4.76% | 699,490 -18,908 | -3% | -$3.87M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 3.65% | 62,765 -4,035 | -6% | -$7.07M |
|
6
Credit Acceptance
CACC
$5.78B
| $109M | 3.63% | 315,677 -2,721 | -0.9% | -$942K |
|
|
7
Roper Technologies
ROP
$56.6B
| $107M | 3.54% | 247,078 -18,429 | -7% | -$7.94M |
|
8
Labcorp
LH
$23.1B
| $103M | 3.42% | 506,010 -17,771 | -3% | -$3.62M |
|
9
Abbott
ABT
$231B
| $93.4M | 3.1% | 853,426 -40,349 | -5% | -$4.42M |
|
10
Advanced Drainage Systems
WMS
$11.2B
| $83.3M | 2.77% | 996,508 -54,303 | -5% | -$4.54M |
|
11
Charles Schwab
SCHW
$174B
| $79.2M | 2.63% | 1,493,910 +14,400 | +1% | +$764K |
|
12
Qualcomm
QCOM
$173B
| $75.4M | 2.5% | 495,203 -14,076 | -3% | -$2.14M |
|
13
Waters Corp
WAT
$18B
| $72.4M | 2.4% | 292,424 -20,626 | -7% | -$5.1M |
|
14
JPMorgan Chase
JPM
$829B
| $70.9M | 2.35% | 557,569 -23,572 | -4% | -$3M |
|
15
Sherwin-Williams
SHW
$91.2B
| $68.9M | 2.29% | 93,720 -2,565 | -3% | -$1.89M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.8M | 1.99% | 34,126 -2,221 | -6% | -$3.89M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $59.4M | 1.97% | 2,413,544 -57,150 | -2% | -$1.41M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.1M | 1.76% | 2,026,204 +80,219 | +4% | +$2.1M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $52.8M | 1.75% | 2,692,873 -265,794 | -9% | -$5.21M |
|
|
20
Lumen
LUMN
$5.1B
| $52.7M | 1.75% | 5,402,985 -1,138,214 | -17% | -$11.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $50.4M | 1.67% | 320,181 -13,882 | -4% | -$2.18M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 1.57% | 204,519 -7,790 | -4% | -$1.81M |
|
23
Markel Group
MKL
$24.8B
| $47.1M | 1.56% | 45,536 -2,697 | -6% | -$2.79M |
|
24
Union Pacific
UNP
$133B
| $42.7M | 1.42% | 204,964 -7,514 | -4% | -$1.56M |
|
25
Brookfield
BN
$98.3B
| $39.7M | 1.32% | 962,769 -45,858 | -5% | -$1.89M |
|