BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-4.1%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.1B
AUM Growth
+$3.1B
(-7.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
178
New
2
Increased
29
Reduced
95
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.8M |
| 3 |
Ferguson
FERG
|
$20.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 5 |
Blue Owl Capital
OWL
|
$2.34M |
Top Sells
| 1 |
CAE Inc
CAE
|
$38.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.73M |
| 4 |
Apollo Global Management
APO
|
$2.36M |
| 5 |
Lumen
LUMN
|
$2.15M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $200M | 6.45% | 858,143 -3,711 | -0.4% | -$864K |
|
2
Blackstone
BX
$134B
| $196M | 6.34% | 2,344,629 -3,831 | -0.2% | -$321K |
|
|
3
Apollo Global Management
APO
$77.9B
| $146M | 4.72% | 3,145,101 -50,678 | -2% | -$2.36M |
|
4
Credit Acceptance
CACC
$5.78B
| $140M | 4.5% | 318,510 -15 | -0% | -$6.57K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $119M | 3.85% | 696,385 +150 | +0% | +$25.7K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $115M | 3.7% | 676,239 -3,131 | -0.5% | -$531K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 3.54% | 1,140,908 +1,083,963 | +1,904% | +$104M |
|
8
Charles Schwab
SCHW
$174B
| $110M | 3.54% | 1,523,826 -6,594 | -0.4% | -$474K |
|
9
Labcorp
LH
$23.1B
| $97.3M | 3.14% | 475,140 -3,884 | -0.8% | -$795K |
|
10
Roper Technologies
ROP
$56.6B
| $77.5M | 2.5% | 215,518 -2,430 | -1% | -$874K |
|
11
Abbott
ABT
$231B
| $75.3M | 2.43% | 778,249 -2,408 | -0.3% | -$233K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $65M | 2.1% | 2,732,677 +9,460 | +0.3% | +$225K |
|
13
Waters Corp
WAT
$18B
| $62.3M | 2.01% | 231,236 -1,439 | -0.6% | -$388K |
|
14
RadNet
RDNT
$5.52B
| $61.5M | 1.99% | 3,022,341 +2,023 | +0.1% | +$41.2K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $60.8M | 1.96% | 7,536,985 +1,072,190 | +17% | +$8.65M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $57.7M | 1.86% | 1,955,321 -21,618 | -1% | -$638K |
|
17
CoStar Group
CSGP
$37.9B
| $54.5M | 1.76% | 782,061 +2,031 | +0.3% | +$141K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 1.7% | 549,338 +521,029 | +1,841% | +$49.8M |
|
19
JPMorgan Chase
JPM
$829B
| $51.5M | 1.66% | 492,905 -12,564 | -2% | -$1.31M |
|
20
Matador Resources
MTDR
$6.27B
| $49.9M | 1.61% | 1,019,999 -1,882 | -0.2% | -$92.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 1.59% | 184,939 -2,050 | -1% | -$547K |
|
22
Qualcomm
QCOM
$173B
| $49.2M | 1.59% | 435,361 -4,642 | -1% | -$524K |
|
23
Markel Group
MKL
$24.8B
| $47.9M | 1.55% | 44,224 +42 | +0.1% | +$45.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.52% | 288,379 -3,541 | -1% | -$578K |
|
25
Fiserv
FI
$75.1B
| $46.6M | 1.51% | 498,309 +2,874 | +0.6% | +$269K |
|