BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+11.09%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.2B
AUM Growth
+$4.2B
(+9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
221
New
5
Increased
24
Reduced
96
Closed
13
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$59.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Hilton Worldwide
HLT
|
$12.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.4M |
| 5 |
CAE Inc
CAE
|
$5.68M |
Top Sells
| 1 |
Blackstone
BX
|
$16.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Baxter International
BAX
|
$14.8M |
| 4 |
Armstrong World Industries
AWI
|
$12.5M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $312M | 7.44% | 2,413,859 -129,764 | -5% | -$16.8M |
|
2
Microsoft
MSFT
$3.77T
| $290M | 6.91% | 862,396 -6,723 | -0.8% | -$2.26M |
|
3
Apollo Global Management
APO
$77.9B
| $228M | 5.44% | 3,153,634 -2,031 | -0.1% | -$147K |
|
4
Credit Acceptance
CACC
$5.78B
| $219M | 5.22% | 318,575 -3,267 | -1% | -$2.25M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $170M | 4.05% | 686,236 -4,525 | -0.7% | -$1.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 3.89% | 56,515 -1,292 | -2% | -$3.74M |
|
7
Labcorp
LH
$23.1B
| $154M | 3.67% | 489,982 -2,786 | -0.6% | -$875K |
|
8
Charles Schwab
SCHW
$174B
| $127M | 3.01% | 1,504,506 +19,610 | +1% | +$1.65M |
|
9
Abbott
ABT
$231B
| $113M | 2.7% | 805,416 -14,135 | -2% | -$1.99M |
|
10
Roper Technologies
ROP
$56.6B
| $113M | 2.69% | 229,746 -4,610 | -2% | -$2.27M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $105M | 2.49% | 616,911 +61,170 | +11% | +$10.4M |
|
12
Waters Corp
WAT
$18B
| $93M | 2.21% | 249,661 -7,532 | -3% | -$2.81M |
|
13
Sherwin-Williams
SHW
$91.2B
| $91.3M | 2.17% | 259,320 -5,179 | -2% | -$1.82M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.6M | 2.11% | 30,585 -574 | -2% | -$1.66M |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $85.1M | 2.03% | 625,168 -18,552 | -3% | -$2.53M |
|
16
JPMorgan Chase
JPM
$829B
| $84.5M | 2.01% | 533,377 -8,535 | -2% | -$1.35M |
|
17
Qualcomm
QCOM
$173B
| $82.1M | 1.96% | 449,219 -2,865 | -0.6% | -$524K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $78.1M | 1.86% | 2,014,132 -37,127 | -2% | -$1.44M |
|
|
19
RadNet
RDNT
$5.52B
| $76.3M | 1.82% | 2,535,205 +435,717 | +21% | +$13.1M |
|
20
Lumen
LUMN
$5.1B
| $60.2M | 1.43% | 4,793,969 -811,255 | -14% | -$10.2M |
|
|
21
CAE Inc
CAE
$8.64B
| $59.7M | 1.42% | 2,367,124 +224,970 | +11% | +$5.68M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.2M | 1.41% | +714,605 | New | +$59.2M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $58.1M | 1.38% | 2,647,018 -313,182 | -11% | -$6.88M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 1.33% | 187,089 -2,254 | -1% | -$674K |
|
25
Brookfield
BN
$98.3B
| $54.5M | 1.3% | 902,317 -9,572 | -1% | -$578K |
|