BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.83B
AUM Growth
+$4.83B
(-2.1%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
33
Reduced
82
Closed
8
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$27.3M |
| 2 |
Ferguson
FERG
|
$25.1M |
| 3 |
CoStar Group
CSGP
|
$10M |
| 4 |
Credit Acceptance
CACC
|
$9.4M |
| 5 |
Blue Owl Capital
OWL
|
$9.17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.9M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $364M | 7.54% | 3,081,857 -71,440 | -2% | -$8.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $334M | 6.92% | 747,196 -32,902 | -4% | -$14.7M |
|
3
Blackstone
BX
$134B
| $292M | 6.05% | 2,358,128 -31,631 | -1% | -$3.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 4.4% | 1,158,785 -38,467 | -3% | -$7.06M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $209M | 4.34% | 685,300 -9,564 | -1% | -$2.92M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $198M | 4.1% | 762,433 +1,034 | +0.1% | +$268K |
|
7
RadNet
RDNT
$5.52B
| $193M | 3.99% | 3,269,387 -84,348 | -3% | -$4.97M |
|
|
8
Credit Acceptance
CACC
$5.78B
| $186M | 3.86% | 361,685 +18,269 | +5% | +$9.4M |
|
9
Charles Schwab
SCHW
$174B
| $151M | 3.13% | 2,051,314 -7,903 | -0.4% | -$582K |
|
10
Labcorp
LH
$23.1B
| $122M | 2.53% | 600,017 +5,422 | +0.9% | +$1.1M |
|
11
Roper Technologies
ROP
$56.6B
| $118M | 2.44% | 209,101 -1,436 | -0.7% | -$809K |
|
|
12
Blue Owl Capital
OWL
$12.1B
| $103M | 2.13% | 5,783,180 +516,795 | +10% | +$9.17M |
|
|
13
Ferguson
FERG
$46.4B
| $101M | 2.09% | 521,708 +129,843 | +33% | +$25.1M |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $98M | 2.03% | 3,333,838 -3,515 | -0.1% | -$103K |
|
15
Hilton Worldwide
HLT
$64.9B
| $91.5M | 1.9% | 419,496 +4,820 | +1% | +$1.05M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.4M | 1.81% | 479,653 -50,320 | -9% | -$9.17M |
|
17
JPMorgan Chase
JPM
$829B
| $87M | 1.8% | 430,114 +485 | +0.1% | +$98.1K |
|
18
American Express
AXP
$231B
| $86.8M | 1.8% | 374,985 +4,655 | +1% | +$1.08M |
|
|
19
Fortrea Holdings
FTRE
$894M
| $82.6M | 1.71% | 3,537,003 +1,168,791 | +49% | +$27.3M |
|
20
Abbott
ABT
$231B
| $82.2M | 1.7% | 790,911 -15,718 | -2% | -$1.63M |
|
21
Fiserv
FI
$75.1B
| $75.1M | 1.56% | 504,044 -264 | -0.1% | -$39.3K |
|
22
Matador Resources
MTDR
$6.27B
| $74.4M | 1.54% | 1,248,499 +39,835 | +3% | +$2.37M |
|
|
23
CoStar Group
CSGP
$37.9B
| $74.4M | 1.54% | 1,003,436 +135,494 | +16% | +$10M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $74.2M | 1.54% | 2,559,309 -191,411 | -7% | -$5.55M |
|
|
25
Jefferies Financial Group
JEF
$13.4B
| $73.5M | 1.52% | 1,477,766 -218,652 | -13% | -$10.9M |
|