BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$46.3M |
| 2 |
Ferguson
FERG
|
$11.9M |
| 3 |
Credit Acceptance
CACC
|
$10.3M |
| 4 |
CoStar Group
CSGP
|
$9.84M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$4.84M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$35.9M |
| 2 |
Sherwin-Williams
SHW
|
$8.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
Enterprise Products Partners
EPD
|
$5.57M |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $383M | 7.46% | 3,069,223 -12,634 | -0.4% | -$1.58M |
|
2
Blackstone
BX
$134B
| $361M | 7.01% | 2,355,035 -3,093 | -0.1% | -$474K |
|
|
3
Microsoft
MSFT
$3.77T
| $315M | 6.12% | 731,522 -15,674 | -2% | -$6.74M |
|
4
RadNet
RDNT
$5.52B
| $222M | 4.32% | 3,198,372 -71,015 | -2% | -$4.93M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $216M | 4.2% | 767,173 +4,740 | +0.6% | +$1.33M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 3.75% | 1,153,865 -4,920 | -0.4% | -$823K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $184M | 3.59% | 573,638 -111,662 | -16% | -$35.9M |
|
|
8
Credit Acceptance
CACC
$5.78B
| $171M | 3.32% | 385,024 +23,339 | +6% | +$10.3M |
|
9
Charles Schwab
SCHW
$174B
| $136M | 2.64% | 2,093,218 +41,904 | +2% | +$2.72M |
|
10
Labcorp
LH
$23.1B
| $135M | 2.63% | 605,787 +5,770 | +1% | +$1.29M |
|
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $125M | 2.42% | 3,468,476 +134,638 | +4% | +$4.84M |
|
|
12
Fortrea Holdings
FTRE
$894M
| $117M | 2.28% | 5,853,399 +2,316,396 | +65% | +$46.3M |
|
13
Roper Technologies
ROP
$56.6B
| $117M | 2.27% | 210,150 +1,049 | +0.5% | +$584K |
|
14
Blue Owl Capital
OWL
$12.1B
| $116M | 2.26% | 6,007,830 +224,650 | +4% | +$4.35M |
|
|
15
Ferguson
FERG
$46.4B
| $116M | 2.25% | 581,743 +60,035 | +12% | +$11.9M |
|
16
American Express
AXP
$231B
| $106M | 2.07% | 392,260 +17,275 | +5% | +$4.68M |
|
17
Hilton Worldwide
HLT
$64.9B
| $98.2M | 1.91% | 426,219 +6,723 | +2% | +$1.55M |
|
18
Fiserv
FI
$75.1B
| $91.8M | 1.79% | 510,813 +6,769 | +1% | +$1.22M |
|
19
Abbott
ABT
$231B
| $91.2M | 1.77% | 800,358 +9,447 | +1% | +$1.08M |
|
20
JPMorgan Chase
JPM
$829B
| $90.4M | 1.76% | 428,734 -1,380 | -0.3% | -$291K |
|
21
Waters Corp
WAT
$18B
| $88.7M | 1.72% | 246,341 -32 | -0% | -$11.5K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $85.9M | 1.67% | 1,395,113 -82,653 | -6% | -$5.09M |
|
|
23
CoStar Group
CSGP
$37.9B
| $85.5M | 1.66% | 1,133,811 +130,375 | +13% | +$9.84M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 1.54% | 475,846 -3,807 | -0.8% | -$631K |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| $68.9M | 1.34% | 2,368,087 -191,222 | -7% | -$5.57M |
|