BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.83%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.01B
AUM Growth
+$5.01B
(-7.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$130M |
| 2 |
Ferguson
FERG
|
$35.5M |
| 3 |
Blue Owl Capital
OWL
|
$14.7M |
| 4 |
RadNet
RDNT
|
$10.5M |
| 5 |
CoStar Group
CSGP
|
$8.33M |
Top Sells
| 1 |
Globalstar
GSAT
|
$342M |
| 2 |
ESGR
Enstar Group
ESGR
|
$151M |
| 3 |
Fortrea Holdings
FTRE
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 5 |
Apollo Global Management
APO
|
$11.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $393M | 7.86% | 2,872,524 -80,718 | -3% | -$11.1M |
|
2
Blackstone
BX
$134B
| $316M | 6.31% | 2,258,639 -69,743 | -3% | -$9.75M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $270M | 5.4% | 782,909 +11,583 | +2% | +$4M |
|
4
Microsoft
MSFT
$3.77T
| $260M | 5.2% | 693,352 -27,732 | -4% | -$10.4M |
|
5
Credit Acceptance
CACC
$5.78B
| $204M | 4.07% | 394,972 +3,734 | +1% | +$1.93M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 3.57% | 1,142,752 -9,258 | -0.8% | -$1.45M |
|
7
Charles Schwab
SCHW
$174B
| $170M | 3.4% | 2,171,570 +48,359 | +2% | +$3.79M |
|
|
8
RadNet
RDNT
$5.52B
| $163M | 3.26% | 3,280,449 +211,570 | +7% | +$10.5M |
|
9
Labcorp
LH
$23.1B
| $146M | 2.91% | 627,018 +13,986 | +2% | +$3.26M |
|
|
10
CoStar Group
CSGP
$37.9B
| $143M | 2.87% | 1,810,537 +105,194 | +6% | +$8.33M |
|
|
11
Ferguson
FERG
$46.4B
| $138M | 2.75% | 860,774 +221,326 | +35% | +$35.5M |
|
|
12
Blue Owl Capital
OWL
$12.1B
| $136M | 2.71% | 6,777,668 +732,452 | +12% | +$14.7M |
|
13
Roper Technologies
ROP
$56.6B
| $132M | 2.64% | 223,779 +7,965 | +4% | +$4.7M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $130M | 2.59% | +2,165,950 | New | +$130M |
|
15
Fiserv
FI
$75.1B
| $119M | 2.37% | 538,269 +24,867 | +5% | +$5.49M |
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $118M | 2.35% | 3,572,869 +87,303 | +3% | +$2.88M |
|
17
Abbott
ABT
$231B
| $112M | 2.23% | 842,669 +32,213 | +4% | +$4.27M |
|
18
American Express
AXP
$231B
| $108M | 2.16% | 401,858 +6,165 | +2% | +$1.66M |
|
19
JPMorgan Chase
JPM
$829B
| $103M | 2.07% | 421,452 -8,111 | -2% | -$1.99M |
|
20
Hilton Worldwide
HLT
$64.9B
| $98.3M | 1.96% | 431,992 +5,482 | +1% | +$1.25M |
|
21
Waters Corp
WAT
$18B
| $92.1M | 1.84% | 249,909 +3,658 | +1% | +$1.35M |
|
22
Matador Resources
MTDR
$6.27B
| $77.4M | 1.55% | 1,514,928 +96,562 | +7% | +$4.93M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $70.3M | 1.4% | 1,312,904 -44,930 | -3% | -$2.41M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 1.38% | 447,066 -23,086 | -5% | -$3.57M |
|
25
Markel Group
MKL
$24.8B
| $55.6M | 1.11% | 29,727 -468 | -2% | -$875K |
|