BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-14.88%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.33B
AUM Growth
+$3.33B
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
198
New
4
Increased
49
Reduced
86
Closed
22
Top Buys
| 1 |
Warner Bros
WBD
|
$31.2M |
| 2 |
CoStar Group
CSGP
|
$18.2M |
| 3 |
Blue Owl Capital
OWL
|
$12.4M |
| 4 |
RadNet
RDNT
|
$5.78M |
| 5 |
Ferguson
FERG
|
$3.6M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$51.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.12M |
| 4 |
Lumen
LUMN
|
$3.33M |
| 5 |
Blackstone
BX
|
$2.37M |
Sector Composition
| 1 | Financials | 38.51% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $221M | 6.64% | 861,854 -4,573 | -0.5% | -$1.17M |
|
|
2
Blackstone
BX
$134B
| $214M | 6.43% | 2,348,460 -26,008 | -1% | -$2.37M |
|
3
Apollo Global Management
APO
$77.9B
| $155M | 4.65% | 3,195,779 +10,645 | +0.3% | +$516K |
|
4
Credit Acceptance
CACC
$5.78B
| $151M | 4.52% | 318,525 -1,940 | -0.6% | -$918K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $145M | 4.36% | 679,370 -793 | -0.1% | -$170K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 3.74% | 56,945 -364 | -0.6% | -$796K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $114M | 3.4% | 696,235 +8,612 | +1% | +$1.4M |
|
8
Labcorp
LH
$23.1B
| $112M | 3.37% | 479,024 -3,974 | -0.8% | -$931K |
|
9
Charles Schwab
SCHW
$174B
| $96.7M | 2.9% | 1,530,420 +13,750 | +0.9% | +$869K |
|
10
Roper Technologies
ROP
$56.6B
| $86M | 2.58% | 217,948 -4,339 | -2% | -$1.71M |
|
11
Abbott
ABT
$231B
| $84.8M | 2.54% | 780,657 -14,198 | -2% | -$1.54M |
|
12
Waters Corp
WAT
$18B
| $77M | 2.31% | 232,675 -3,244 | -1% | -$1.07M |
|
13
CAE Inc
CAE
$8.64B
| $74.6M | 2.24% | 3,031,235 +20,157 | +0.7% | +$496K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $66.4M | 1.99% | 2,723,217 +25,483 | +0.9% | +$621K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 1.85% | 28,309 -759 | -3% | -$1.65M |
|
16
Markel Group
MKL
$24.8B
| $57.1M | 1.71% | 44,182 -5 | -0% | -$6.47K |
|
17
JPMorgan Chase
JPM
$829B
| $56.9M | 1.71% | 505,469 -7,844 | -2% | -$883K |
|
18
Qualcomm
QCOM
$173B
| $56.2M | 1.69% | 440,003 -2,869 | -0.6% | -$366K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $54.6M | 1.64% | 1,976,939 -12,771 | -0.6% | -$353K |
|
|
20
RadNet
RDNT
$5.52B
| $52.2M | 1.57% | 3,020,318 +334,516 | +12% | +$5.78M |
|
21
Johnson & Johnson
JNJ
$427B
| $51.8M | 1.55% | 291,920 -2,121 | -0.7% | -$377K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 1.53% | 186,989 +1,610 | +0.9% | +$440K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $48.6M | 1.46% | 6,464,795 +134,375 | +2% | +$1.01M |
|
24
Sherwin-Williams
SHW
$91.2B
| $47.6M | 1.43% | 212,714 -1,220 | -0.6% | -$273K |
|
25
Matador Resources
MTDR
$6.27B
| $47.6M | 1.43% | 1,021,881 -43,123 | -4% | -$2.01M |
|