BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+10.76%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.93B
AUM Growth
+$4.93B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
54
Reduced
58
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$13.6M |
| 3 |
Walmart
WMT
|
$13.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$12.9M |
| 5 |
Blue Owl Capital
OWL
|
$11.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.32M |
| 3 |
Sherwin-Williams
SHW
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Jefferies Financial Group
JEF
|
$1.93M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $355M | 7.19% | 3,153,297 +75,966 | +2% | +$8.54M |
|
2
Microsoft
MSFT
$3.77T
| $328M | 6.65% | 780,098 +16,389 | +2% | +$6.9M |
|
3
Blackstone
BX
$134B
| $314M | 6.36% | 2,389,759 +35,913 | +2% | +$4.72M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $216M | 4.38% | 694,864 +26,460 | +4% | +$8.22M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $190M | 3.86% | 761,399 +54,295 | +8% | +$13.6M |
|
6
Credit Acceptance
CACC
$5.78B
| $189M | 3.84% | 343,416 +19,727 | +6% | +$10.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 3.7% | 1,197,252 +55,832 | +5% | +$8.5M |
|
8
RadNet
RDNT
$5.52B
| $163M | 3.31% | 3,353,735 +123,678 | +4% | +$6.02M |
|
9
Charles Schwab
SCHW
$174B
| $149M | 3.02% | 2,059,217 +130,270 | +7% | +$9.42M |
|
10
Labcorp
LH
$23.1B
| $130M | 2.63% | 594,595 +45,341 | +8% | +$9.91M |
|
11
Roper Technologies
ROP
$56.6B
| $118M | 2.39% | 210,537 +4,460 | +2% | +$2.5M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $112M | 2.26% | 3,337,353 +319,755 | +11% | +$10.7M |
|
|
13
Blue Owl Capital
OWL
$12.1B
| $99.3M | 2.01% | 5,266,385 +609,330 | +13% | +$11.5M |
|
14
Fortrea Holdings
FTRE
$894M
| $95.1M | 1.93% | 2,368,212 +238,501 | +11% | +$9.57M |
|
15
Abbott
ABT
$231B
| $91.7M | 1.86% | 806,629 +16,920 | +2% | +$1.92M |
|
16
Hilton Worldwide
HLT
$64.9B
| $88.5M | 1.79% | 414,676 +31,976 | +8% | +$6.82M |
|
17
JPMorgan Chase
JPM
$829B
| $86.1M | 1.74% | 429,629 +11,486 | +3% | +$2.3M |
|
18
Ferguson
FERG
$46.4B
| $85.6M | 1.74% | 391,865 +40,725 | +12% | +$8.9M |
|
19
Waters Corp
WAT
$18B
| $84.6M | 1.71% | 245,635 +1,728 | +0.7% | +$595K |
|
20
American Express
AXP
$231B
| $84.3M | 1.71% | 370,330 +21,559 | +6% | +$4.91M |
|
21
CoStar Group
CSGP
$37.9B
| $83.8M | 1.7% | 867,942 +93,932 | +12% | +$9.07M |
|
22
Matador Resources
MTDR
$6.27B
| $80.7M | 1.64% | 1,208,664 +148,764 | +14% | +$9.93M |
|
23
Fiserv
FI
$75.1B
| $80.6M | 1.63% | 504,308 +35,869 | +8% | +$5.73M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $80.3M | 1.63% | 2,750,720 +196,771 | +8% | +$5.74M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $80M | 1.62% | 529,973 -3,945 | -0.7% | -$595K |
|