BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.99B
AUM Growth
+$3.99B
(-5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
212
New
4
Increased
33
Reduced
86
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$31.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.4M |
| 3 |
CAE Inc
CAE
|
$16.8M |
| 4 |
Blue Owl Capital
OWL
|
$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$28.8M |
| 2 |
Sherwin-Williams
SHW
|
$11.3M |
| 3 |
Armstrong World Industries
AWI
|
$9.32M |
| 4 |
Matador Resources
MTDR
|
$8.28M |
| 5 |
Lumen
LUMN
|
$5.76M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $301M | 7.55% | 2,374,468 -39,391 | -2% | -$5M |
|
2
Microsoft
MSFT
$3.77T
| $267M | 6.69% | 866,427 +4,031 | +0.5% | +$1.24M |
|
3
Apollo Global Management
APO
$77.9B
| $197M | 4.95% | 3,185,134 +31,500 | +1% | +$1.95M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $178M | 4.45% | 680,163 -6,073 | -0.9% | -$1.59M |
|
5
Credit Acceptance
CACC
$5.78B
| $176M | 4.42% | 320,465 +1,890 | +0.6% | +$1.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 4.01% | 57,309 +794 | +1% | +$2.22M |
|
7
Charles Schwab
SCHW
$174B
| $128M | 3.2% | 1,516,670 +12,164 | +0.8% | +$1.03M |
|
8
Labcorp
LH
$23.1B
| $127M | 3.19% | 482,998 -6,984 | -1% | -$1.84M |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $120M | 3.01% | 687,623 +70,712 | +11% | +$12.3M |
|
10
Roper Technologies
ROP
$56.6B
| $105M | 2.63% | 222,287 -7,459 | -3% | -$3.52M |
|
11
Abbott
ABT
$231B
| $94.1M | 2.36% | 794,855 -10,561 | -1% | -$1.25M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.8M | 2.03% | 29,068 -1,517 | -5% | -$4.22M |
|
|
13
CAE Inc
CAE
$8.64B
| $78.5M | 1.97% | 3,011,078 +643,954 | +27% | +$16.8M |
|
14
Waters Corp
WAT
$18B
| $73.2M | 1.83% | 235,919 -13,742 | -6% | -$4.27M |
|
15
JPMorgan Chase
JPM
$829B
| $70M | 1.75% | 513,313 -20,064 | -4% | -$2.74M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $69.6M | 1.74% | 2,697,734 +50,716 | +2% | +$1.31M |
|
17
Qualcomm
QCOM
$173B
| $67.7M | 1.7% | 442,872 -6,347 | -1% | -$970K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66.8M | 1.67% | 1,152,174 +437,569 | +61% | +$25.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 1.64% | 185,379 -1,710 | -0.9% | -$603K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $65.4M | 1.64% | 1,989,710 -24,422 | -1% | -$802K |
|
21
Markel Group
MKL
$24.8B
| $65.2M | 1.63% | 44,187 +431 | +1% | +$636K |
|
22
RadNet
RDNT
$5.52B
| $60.1M | 1.5% | 2,685,802 +150,597 | +6% | +$3.37M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $59.4M | 1.49% | 6,330,420 +842,157 | +15% | +$7.91M |
|
24
American Express
AXP
$231B
| $57.3M | 1.44% | 306,418 -3,028 | -1% | -$566K |
|
|
25
Matador Resources
MTDR
$6.27B
| $56.4M | 1.41% | 1,065,004 -156,217 | -13% | -$8.28M |
|