BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+10.37%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.4B
AUM Growth
+$3.4B
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
177
New
5
Increased
27
Reduced
75
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$29.4M |
| 2 |
Blue Owl Capital
OWL
|
$13.8M |
| 3 |
Sherwin-Williams
SHW
|
$6.52M |
| 4 |
Brookfield Asset Management
BAM
|
$5.69M |
| 5 |
RadNet
RDNT
|
$3.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.7M |
| 2 |
CAE Inc
CAE
|
$10.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$7.93M |
| 4 |
KKR & Co
KKR
|
$6.58M |
| 5 |
Lumen
LUMN
|
$4.85M |
Sector Composition
| 1 | Financials | 40.62% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $208M | 6.11% | 867,462 +9,319 | +1% | +$2.23M |
|
2
Apollo Global Management
APO
$77.9B
| $199M | 5.84% | 3,116,893 -28,208 | -0.9% | -$1.8M |
|
3
Blackstone
BX
$134B
| $176M | 5.15% | 2,365,663 +21,034 | +0.9% | +$1.56M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $159M | 4.67% | 687,849 +11,610 | +2% | +$2.68M |
|
5
Credit Acceptance
CACC
$5.78B
| $153M | 4.48% | 321,811 +3,301 | +1% | +$1.57M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $130M | 3.8% | 686,912 -9,473 | -1% | -$1.79M |
|
7
Charles Schwab
SCHW
$174B
| $127M | 3.72% | 1,521,561 -2,265 | -0.1% | -$189K |
|
8
Labcorp
LH
$23.1B
| $112M | 3.3% | 476,936 +1,796 | +0.4% | +$423K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 3.06% | 1,175,868 +34,960 | +3% | +$3.1M |
|
10
Roper Technologies
ROP
$56.6B
| $92.1M | 2.7% | 213,064 -2,454 | -1% | -$1.06M |
|
11
Abbott
ABT
$231B
| $85.6M | 2.51% | 779,613 +1,364 | +0.2% | +$150K |
|
12
Waters Corp
WAT
$18B
| $78.6M | 2.31% | 229,298 -1,938 | -0.8% | -$664K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $66M | 1.94% | 1,924,667 -30,654 | -2% | -$1.05M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $65.3M | 1.92% | 2,709,117 -23,560 | -0.9% | -$568K |
|
15
JPMorgan Chase
JPM
$829B
| $63.2M | 1.85% | 471,176 -21,729 | -4% | -$2.91M |
|
|
16
RadNet
RDNT
$5.52B
| $60.5M | 1.78% | 3,213,394 +191,053 | +6% | +$3.6M |
|
17
CoStar Group
CSGP
$37.9B
| $59.9M | 1.76% | 775,091 -6,970 | -0.9% | -$539K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $58.9M | 1.73% | 248,120 +27,492 | +12% | +$6.52M |
|
19
Matador Resources
MTDR
$6.27B
| $58.2M | 1.71% | 1,015,934 -4,065 | -0.4% | -$233K |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $58M | 1.7% | 6,364,333 -1,172,652 | -16% | -$10.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57M | 1.67% | 184,653 -286 | -0.2% | -$88.3K |
|
22
Markel Group
MKL
$24.8B
| $56.6M | 1.66% | 42,984 -1,240 | -3% | -$1.63M |
|
23
Johnson & Johnson
JNJ
$427B
| $50.3M | 1.48% | 284,982 -3,397 | -1% | -$600K |
|
24
Fiserv
FI
$75.1B
| $49.4M | 1.45% | 489,049 -9,260 | -2% | -$936K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 1.42% | 547,143 -2,195 | -0.4% | -$194K |
|