BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.51B
1-Year Est. Return
16.02%
This Fund
S&P 500
1 Year Est. Return
+16.02%
AUM
$5.5B
AUM Growth
+$260M
(+5%)
Holding
197
Top Buys
| 1 | +$44M | |
| 2 | +$9.84M | |
| 3 | +$2.96M | |
| 4 |
Rocket Companies
RKT
|
+$2.62M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| 1 | +$109M | |
| 2 | +$36.8M | |
| 3 | +$19.6M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$88.8B
| $368M | 6.69% |
2,154,186
-62,059
|
|
||
2
Apollo Global Management
APO
$60.6B
| $367M | 6.68% |
2,757,452
-46,310
|
|
||
3
Microsoft
MSFT
$2.92T
| $298M | 5.41% |
574,732
-72,175
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.77T
| $261M | 4.75% |
1,072,407
-45,176
|
|
||
5
RadNet
RDNT
$5.4B
| $250M | 4.54% |
3,276,774
+13,633
|
|
||
6
Arthur J. Gallagher & Co
AJG
$58.7B
| $227M | 4.14% |
734,079
+32,636
|
|
||
7
Charles Schwab
SCHW
$169B
| $197M | 3.58% |
2,063,673
-40,398
|
|
||
|
SGI
8
Somnigroup International
SGI
$18.8B
| $196M | 3.56% |
2,323,233
-13,052
|
|
||
9
Ferguson
FERG
$52.3B
| $191M | 3.47% |
848,518
-13,366
|
|
||
10
Labcorp
LH
$23.8B
| $175M | 3.19% |
610,845
-3,190
|
|
||
11
Zurn Elkay Water Solutions
ZWS
$8.5B
| $172M | 3.12% |
3,652,924
-53,423
|
|
||
12
Credit Acceptance
CACC
$5.09B
| $157M | 2.86% |
337,164
-39,219
|
|
||
13
CoStar Group
CSGP
$18.9B
| $145M | 2.64% |
1,723,432
-3,214
|
|
||
14
American Express
AXP
$212B
| $133M | 2.42% |
401,045
-2,405
|
|
||
15
JPMorgan Chase
JPM
$810B
| $126M | 2.28% |
398,268
-5,597
|
|
||
16
Waters Corp
WAT
$31.3B
| $118M | 2.15% |
395,026
+145,838
|
|
||
17
Blue Owl Capital
OWL
$7.01B
| $116M | 2.11% |
6,856,589
+80,363
|
|
||
18
Abbott
ABT
$202B
| $116M | 2.11% |
864,174
+17,771
|
|
||
|
19
Roper Technologies
ROP
$37.3B
| $115M | 2.09% |
230,861
+4,423
|
|
||
20
Hilton Worldwide
HLT
$71.5B
| $106M | 1.94% |
410,392
-6,281
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.77T
| $88.9M | 1.62% |
365,687
-60,945
|
|
||
22
Jefferies Financial Group
JEF
$9.18B
| $82.9M | 1.51% |
1,267,280
-16,074
|
|
||
23
Matador Resources
MTDR
$6.39B
| $63.1M | 1.15% |
1,404,073
-3,749
|
|
||
24
Qualcomm
QCOM
$152B
| $56.1M | 1.02% |
337,519
-2,711
|
|
||
25
Mastercard
MA
$461B
| $54.2M | 0.99% |
95,298
-319
|
|