BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.4B
AUM Growth
+$5.4B
(+5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
56
Reduced
66
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.9M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
Smith Douglas Homes
SDHC
|
$6.59M |
| 4 |
Matador Resources
MTDR
|
$5.16M |
| 5 |
Roper Technologies
ROP
|
$2.94M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.1M |
| 2 |
Apollo Global Management
APO
|
$19.2M |
| 3 |
RadNet
RDNT
|
$9.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
$8.63M |
| 5 |
Sherwin-Williams
SHW
|
$8.13M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $488M | 9.03% | 2,953,242 -115,981 | -4% | -$19.2M |
|
2
Blackstone
BX
$134B
| $401M | 7.43% | 2,328,382 -26,653 | -1% | -$4.6M |
|
3
Microsoft
MSFT
$3.77T
| $304M | 5.63% | 721,084 -10,438 | -1% | -$4.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 4.06% | 1,152,010 -1,855 | -0.2% | -$353K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $219M | 4.05% | 771,326 +4,153 | +0.5% | +$1.18M |
|
|
6
RadNet
RDNT
$5.52B
| $214M | 3.97% | 3,068,879 -129,493 | -4% | -$9.04M |
|
7
Credit Acceptance
CACC
$5.78B
| $184M | 3.4% | 391,238 +6,214 | +2% | +$2.92M |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $176M | 3.26% | 546,843 -26,795 | -5% | -$8.63M |
|
9
Charles Schwab
SCHW
$174B
| $157M | 2.91% | 2,123,211 +29,993 | +1% | +$2.22M |
|
10
Blue Owl Capital
OWL
$12.1B
| $141M | 2.6% | 6,045,216 +37,386 | +0.6% | +$870K |
|
11
Labcorp
LH
$23.1B
| $141M | 2.6% | 613,032 +7,245 | +1% | +$1.66M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $130M | 2.41% | 3,485,566 +17,090 | +0.5% | +$637K |
|
|
13
CoStar Group
CSGP
$37.9B
| $122M | 2.26% | 1,705,343 +571,532 | +50% | +$40.9M |
|
14
American Express
AXP
$231B
| $117M | 2.17% | 395,693 +3,433 | +0.9% | +$1.02M |
|
|
15
Roper Technologies
ROP
$56.6B
| $112M | 2.08% | 215,814 +5,664 | +3% | +$2.94M |
|
|
16
Ferguson
FERG
$46.4B
| $111M | 2.05% | 639,448 +57,705 | +10% | +$10M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $106M | 1.97% | 1,357,834 -37,279 | -3% | -$2.92M |
|
18
Fiserv
FI
$75.1B
| $105M | 1.95% | 513,402 +2,589 | +0.5% | +$532K |
|
19
Hilton Worldwide
HLT
$64.9B
| $105M | 1.95% | 426,510 +291 | +0.1% | +$71.9K |
|
20
Fortrea Holdings
FTRE
$894M
| $105M | 1.95% | 5,635,996 -217,403 | -4% | -$4.05M |
|
21
JPMorgan Chase
JPM
$829B
| $103M | 1.91% | 429,563 +829 | +0.2% | +$199K |
|
22
Abbott
ABT
$231B
| $91.7M | 1.7% | 810,456 +10,098 | +1% | +$1.14M |
|
23
Waters Corp
WAT
$18B
| $91.4M | 1.69% | 246,251 -90 | -0% | -$33.4K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 1.65% | 470,152 -5,694 | -1% | -$1.08M |
|
|
25
Matador Resources
MTDR
$6.27B
| $79.8M | 1.48% | 1,418,366 +91,686 | +7% | +$5.16M |
|