BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+14.68%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
206
New
7
Increased
28
Reduced
105
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$48.1M |
| 2 |
CAE Inc
CAE
|
$22.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.08M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Patria Investments
PAX
|
$1.69M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$36.8M |
| 2 |
BlackBerry
BB
|
$16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.7M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $204M | 6.3% | 2,735,696 -124,900 | -4% | -$9.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $199M | 6.13% | 842,493 -52,789 | -6% | -$12.4M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $165M | 5.09% | 667,802 -31,688 | -5% | -$7.82M |
|
4
Apollo Global Management
APO
$77.9B
| $142M | 4.39% | 3,024,762 -134,294 | -4% | -$6.31M |
|
5
Labcorp
LH
$23.1B
| $122M | 3.78% | 479,646 -26,364 | -5% | -$6.72M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 3.62% | 56,644 -6,121 | -10% | -$12.7M |
|
7
Credit Acceptance
CACC
$5.78B
| $112M | 3.45% | 310,444 -5,233 | -2% | -$1.89M |
|
8
Abbott
ABT
$231B
| $95.9M | 2.96% | 800,037 -53,389 | -6% | -$6.4M |
|
9
Charles Schwab
SCHW
$174B
| $93.2M | 2.88% | 1,429,750 -64,160 | -4% | -$4.18M |
|
10
Roper Technologies
ROP
$56.6B
| $91M | 2.81% | 225,654 -21,424 | -9% | -$8.64M |
|
11
JPMorgan Chase
JPM
$829B
| $79.8M | 2.46% | 524,052 -33,517 | -6% | -$5.1M |
|
12
Waters Corp
WAT
$18B
| $78.5M | 2.42% | 276,082 -16,342 | -6% | -$4.64M |
|
13
Lumen
LUMN
$5.1B
| $71.6M | 2.21% | 5,363,081 -39,904 | -0.7% | -$533K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $68.8M | 2.13% | 2,286,851 -126,693 | -5% | -$3.81M |
|
|
15
Advanced Drainage Systems
WMS
$11.2B
| $66.2M | 2.05% | 640,538 -355,970 | -36% | -$36.8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.8M | 1.97% | 30,941 -3,185 | -9% | -$6.57M |
|
17
Qualcomm
QCOM
$173B
| $63.4M | 1.96% | 478,024 -17,179 | -3% | -$2.28M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63.1M | 1.95% | 1,709,751 -316,453 | -16% | -$11.7M |
|
19
Sherwin-Williams
SHW
$91.2B
| $62.6M | 1.93% | 84,762 -8,958 | -10% | -$6.61M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $60.7M | 1.87% | 2,754,969 +62,096 | +2% | +$1.37M |
|
|
21
CAE Inc
CAE
$8.64B
| $56.2M | 1.73% | 1,971,147 +803,945 | +69% | +$22.9M |
|
|
22
Fiserv
FI
$75.1B
| $54.7M | 1.69% | 459,900 +404,025 | +723% | +$48.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 1.52% | 192,245 -12,274 | -6% | -$3.14M |
|
24
Markel Group
MKL
$24.8B
| $48.2M | 1.49% | 42,321 -3,215 | -7% | -$3.66M |
|
25
Johnson & Johnson
JNJ
$427B
| $47.8M | 1.48% | 291,021 -29,160 | -9% | -$4.79M |
|