BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.79%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
223
New
18
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.85M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.77M |
| 4 |
CAE Inc
CAE
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.88M |
Top Sells
| 1 |
Blackstone
BX
|
$8.34M |
| 2 |
Waters Corp
WAT
|
$7.31M |
| 3 |
GE Aerospace
GE
|
$4.57M |
| 4 |
Jefferies Financial Group
JEF
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $296M | 7.68% | 2,543,623 -71,724 | -3% | -$8.34M |
|
2
Microsoft
MSFT
$3.77T
| $245M | 6.36% | 869,119 -7,254 | -0.8% | -$2.05M |
|
3
Apollo Global Management
APO
$77.9B
| $194M | 5.04% | 3,155,665 +16,087 | +0.5% | +$991K |
|
4
Credit Acceptance
CACC
$5.78B
| $188M | 4.89% | 321,842 -1,459 | -0.5% | -$854K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $162M | 4.21% | 690,761 +7,710 | +1% | +$1.81M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 4% | 57,807 -1,184 | -2% | -$3.16M |
|
7
Labcorp
LH
$23.1B
| $139M | 3.6% | 492,768 -1,359 | -0.3% | -$382K |
|
8
Charles Schwab
SCHW
$174B
| $108M | 2.81% | 1,484,896 +19,646 | +1% | +$1.43M |
|
9
Roper Technologies
ROP
$56.6B
| $105M | 2.71% | 234,356 -4,163 | -2% | -$1.86M |
|
10
Abbott
ABT
$231B
| $96.8M | 2.51% | 819,551 -3,815 | -0.5% | -$451K |
|
|
11
Waters Corp
WAT
$18B
| $91.9M | 2.38% | 257,193 -20,456 | -7% | -$7.31M |
|
12
JPMorgan Chase
JPM
$829B
| $88.7M | 2.3% | 541,912 -6,217 | -1% | -$1.02M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.3M | 2.16% | 31,159 -274 | -0.9% | -$733K |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $82.6M | 2.14% | 555,741 +25,883 | +5% | +$3.85M |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $76.2M | 1.98% | 2,051,259 -95,778 | -4% | -$3.56M |
|
16
Sherwin-Williams
SHW
$91.2B
| $74M | 1.92% | 264,499 -2,376 | -0.9% | -$665K |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $71.7M | 1.86% | 7,364,666 +2,919,985 | +66% | +$28.4M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $69.6M | 1.81% | 643,720 -9,320 | -1% | -$1.01M |
|
19
Lumen
LUMN
$5.1B
| $69.4M | 1.8% | 5,605,224 +52,593 | +0.9% | +$652K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $64.1M | 1.66% | 2,960,200 +23,625 | +0.8% | +$511K |
|
|
21
CAE Inc
CAE
$8.64B
| $64M | 1.66% | 2,142,154 +112,512 | +6% | +$3.36M |
|
22
RadNet
RDNT
$5.52B
| $61.5M | 1.6% | 2,099,488 +10,879 | +0.5% | +$319K |
|
|
23
Fiserv
FI
$75.1B
| $59.9M | 1.55% | 551,894 +26,584 | +5% | +$2.88M |
|
24
Qualcomm
QCOM
$173B
| $58.3M | 1.51% | 452,084 -12,700 | -3% | -$1.64M |
|
25
Markel Group
MKL
$24.8B
| $53M | 1.37% | 44,328 -157 | -0.4% | -$188K |
|