BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
27
Reduced
82
Closed
3
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$6.81M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Blue Owl Capital
OWL
|
$3.68M |
| 4 |
Fortrea Holdings
FTRE
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.29M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$8.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$8.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.33M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $308M | 7.17% | 2,353,846 -12,571 | -0.5% | -$1.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $287M | 6.68% | 763,709 -14,439 | -2% | -$5.43M |
|
3
Apollo Global Management
APO
$77.9B
| $287M | 6.67% | 3,077,331 -364 | -0% | -$33.9K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $197M | 4.58% | 668,404 -11,326 | -2% | -$3.33M |
|
5
Credit Acceptance
CACC
$5.78B
| $172M | 4.01% | 323,689 -1,965 | -0.6% | -$1.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 3.74% | 1,141,420 -14,263 | -1% | -$2.01M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $159M | 3.7% | 707,104 +10,065 | +1% | +$2.26M |
|
|
8
Charles Schwab
SCHW
$174B
| $133M | 3.09% | 1,928,947 +47,798 | +3% | +$3.29M |
|
9
Labcorp
LH
$23.1B
| $125M | 2.9% | 549,254 -7,019 | -1% | -$1.6M |
|
10
Roper Technologies
ROP
$56.6B
| $112M | 2.61% | 206,077 -1,059 | -0.5% | -$577K |
|
11
RadNet
RDNT
$5.52B
| $112M | 2.61% | 3,230,057 -16,672 | -0.5% | -$580K |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $88.7M | 2.06% | 3,017,598 -595 | -0% | -$17.5K |
|
13
Abbott
ABT
$231B
| $86.9M | 2.02% | 789,709 +13,594 | +2% | +$1.5M |
|
14
Waters Corp
WAT
$18B
| $80.3M | 1.87% | 243,907 +1,622 | +0.7% | +$534K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 1.73% | 533,918 -1,988 | -0.4% | -$278K |
|
|
16
Fortrea Holdings
FTRE
$894M
| $74.3M | 1.73% | 2,129,711 +98,288 | +5% | +$3.43M |
|
17
JPMorgan Chase
JPM
$829B
| $71.1M | 1.65% | 418,143 -11,620 | -3% | -$1.98M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $70.3M | 1.64% | 1,740,148 -79,245 | -4% | -$3.2M |
|
19
Hilton Worldwide
HLT
$64.9B
| $69.7M | 1.62% | 382,700 +9,113 | +2% | +$1.66M |
|
|
20
Blue Owl Capital
OWL
$12.1B
| $69.4M | 1.61% | 4,657,055 +246,955 | +6% | +$3.68M |
|
|
21
Ferguson
FERG
$46.4B
| $67.8M | 1.58% | 351,140 +20,985 | +6% | +$4.05M |
|
22
CoStar Group
CSGP
$37.9B
| $67.6M | 1.57% | 774,010 -8,895 | -1% | -$777K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $67.3M | 1.57% | 2,553,949 -86,990 | -3% | -$2.29M |
|
24
American Express
AXP
$231B
| $65.3M | 1.52% | 348,771 -1,111 | -0.3% | -$208K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.7M | 1.46% | 175,836 -1,544 | -0.9% | -$551K |
|