BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.32%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.82B
AUM Growth
+$3.82B
(-0.17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$57.3M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$11.3M |
| 3 |
American Express
AXP
|
$3.25M |
| 4 |
Blue Owl Capital
OWL
|
$2.14M |
| 5 |
Hilton Worldwide
HLT
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Sherwin-Williams
SHW
|
$5.99M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Advanced Drainage Systems
WMS
|
$3.17M |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $276M | 7.23% |
3,077,695
-32,801
| -1% | -$2.94M |
|
2
Blackstone
BX
$134B
| $254M | 6.64% |
2,366,417
-12,534
| -0.5% | -$1.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $246M | 6.43% |
778,148
-42,220
| -5% | -$13.3M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $164M | 4.31% |
679,730
-3,224
| -0.5% | -$780K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $159M | 4.16% |
697,039
+2,304
| +0.3% | +$525K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 3.99% |
1,155,683
-24,821
| -2% | -$3.27M |
|
7
Credit Acceptance
CACC
$5.78B
| $150M | 3.92% |
325,654
+301
| +0.1% | +$138K |
|
8
Labcorp
LH
$23.1B
| $112M | 2.93% |
556,273
-9,691
| -2% | -$1.95M |
|
9
Charles Schwab
SCHW
$174B
| $103M | 2.7% |
1,881,149
+34,900
| +2% | +$1.92M |
|
10
Roper Technologies
ROP
$56.6B
| $100M | 2.63% |
207,136
-2,847
| -1% | -$1.38M |
|
11
RadNet
RDNT
$5.52B
| $91.5M | 2.4% |
3,246,729
-13,513
| -0.4% | -$381K |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $84.6M | 2.21% |
3,018,193
+43,485
| +1% | +$1.22M |
|
13
Abbott
ABT
$231B
| $75.2M | 1.97% |
776,115
-5,574
| -0.7% | -$540K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $72.3M | 1.89% |
2,640,939
-54,923
| -2% | -$1.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.1M | 1.84% |
535,906
-11,479
| -2% | -$1.5M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $66.6M | 1.74% |
1,819,393
-27,975
| -2% | -$1.02M |
|
17
Waters Corp
WAT
$18B
| $66.4M | 1.74% |
242,285
+984
| +0.4% | +$270K |
|
18
JPMorgan Chase
JPM
$829B
| $62.3M | 1.63% |
429,763
-14,099
| -3% | -$2.04M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.1M | 1.63% |
177,380
-2,183
| -1% | -$765K |
|
20
Matador Resources
MTDR
$6.27B
| $61.9M | 1.62% |
1,040,197
+1,407
| +0.1% | +$83.7K |
|
21
CoStar Group
CSGP
$37.9B
| $60.2M | 1.58% |
782,905
-1,706
| -0.2% | -$131K |
|
|
22
Fortrea Holdings
FTRE
$894M
| $58.1M | 1.52% |
2,031,423
+2,004,923
| +7,566% | +$57.3M |
|
|
23
Blue Owl Capital
OWL
$12.1B
| $57.2M | 1.5% |
4,410,100
+165,230
| +4% | +$2.14M |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $56.1M | 1.47% |
373,587
+12,910
| +4% | +$1.94M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $55.8M | 1.46% |
218,592
-23,502
| -10% | -$5.99M |
|