BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+12.84%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.76B
AUM Growth
+$3.76B
(+16%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
208
New
19
Increased
87
Reduced
51
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$69.3M |
| 2 |
Sherwin-Williams
SHW
|
$49.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.83M |
| 4 |
Microsoft
MSFT
|
$9.18M |
| 5 |
Apollo Global Management
APO
|
$7.14M |
Top Sells
| 1 |
Grifois
GRFS
|
$16M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
BlackBerry
BB
|
$11.1M |
| 4 |
Matador Resources
MTDR
|
$6.58M |
| 5 |
Jefferies Financial Group
JEF
|
$4.78M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $254M | 6.76% | 2,615,347 -120,349 | -4% | -$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $237M | 6.32% | 876,373 +33,880 | +4% | +$9.18M |
|
|
3
Apollo Global Management
APO
$77.9B
| $195M | 5.2% | 3,139,578 +114,816 | +4% | +$7.14M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $163M | 4.34% | 683,051 +15,249 | +2% | +$3.64M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 3.93% | 58,991 +2,347 | +4% | +$5.88M |
|
6
Credit Acceptance
CACC
$5.78B
| $147M | 3.91% | 323,301 +12,857 | +4% | +$5.84M |
|
7
Labcorp
LH
$23.1B
| $136M | 3.63% | 494,127 +14,481 | +3% | +$3.99M |
|
8
Roper Technologies
ROP
$56.6B
| $112M | 2.98% | 238,519 +12,865 | +6% | +$6.05M |
|
9
Charles Schwab
SCHW
$174B
| $107M | 2.84% | 1,465,250 +35,500 | +2% | +$2.58M |
|
10
Waters Corp
WAT
$18B
| $96M | 2.55% | 277,649 +1,567 | +0.6% | +$542K |
|
11
Abbott
ABT
$231B
| $95.5M | 2.54% | 823,366 +23,329 | +3% | +$2.7M |
|
12
JPMorgan Chase
JPM
$829B
| $85.3M | 2.27% | 548,129 +24,077 | +5% | +$3.74M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 2.04% | 31,433 +492 | +2% | +$1.2M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $76.1M | 2.03% | 653,040 +12,502 | +2% | +$1.46M |
|
15
Lumen
LUMN
$5.1B
| $75.5M | 2.01% | 5,552,631 +189,550 | +4% | +$2.58M |
|
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $74.2M | 1.97% | 529,858 +494,858 | +1,414% | +$69.3M |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $73.4M | 1.95% | 2,147,037 -139,814 | -6% | -$4.78M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $72.7M | 1.93% | 266,875 +182,113 | +215% | +$49.6M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $70.9M | 1.89% | 2,936,575 +181,606 | +7% | +$4.38M |
|
20
RadNet
RDNT
$5.52B
| $70.4M | 1.87% | 2,088,609 +20,700 | +1% | +$697K |
|
21
Qualcomm
QCOM
$173B
| $66.4M | 1.77% | 464,784 -13,240 | -3% | -$1.89M |
|
22
CAE Inc
CAE
$8.64B
| $62.5M | 1.66% | 2,029,642 +58,495 | +3% | +$1.8M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.4M | 1.58% | 2,048,840 +339,089 | +20% | +$9.83M |
|
24
Fiserv
FI
$75.1B
| $56.2M | 1.49% | 525,310 +65,410 | +14% | +$6.99M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.43% | 192,863 +618 | +0.3% | +$172K |
|