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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$5.5B
AUM Growth
+$260M
(+5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
Waters Corp
WAT
|
+$44M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$9.84M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$2.96M |
| 4 |
Rocket Companies
RKT
|
+$2.62M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Credit Acceptance
CACC
|
+$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
$151B
| $368M | 6.69% |
2,154,186
-62,059
| -3% | -$10.6M |
|
2
Apollo Global Management
APO
$69.3B
| $367M | 6.68% |
2,757,452
-46,310
| -2% | -$6.56M |
|
|
3
Microsoft
MSFT
$2.84T
| $298M | 5.41% |
574,732
-72,175
| -11% | -$36.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $261M | 4.75% |
1,072,407
-45,176
| -4% | -$9.5M |
|
5
RadNet
RDNT
$4.95B
| $250M | 4.54% |
3,276,774
+13,633
| +0.4% | +$885K |
|
|
6
Arthur J. Gallagher & Co
AJG
$66.8B
| $227M | 4.14% |
734,079
+32,636
| +5% | +$9.84M |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $197M | 3.58% |
2,063,673
-40,398
| -2% | -$3.83M |
|
|
SGI
8
Somnigroup International
SGI
$15.2B
| $196M | 3.56% |
2,323,233
-13,052
| -0.6% | -$1.03M |
|
9
Ferguson
FERG
$45.7B
| $191M | 3.47% |
848,518
-13,366
| -2% | -$3.03M |
|
10
Labcorp
LH
$22.3B
| $175M | 3.19% |
610,845
-3,190
| -0.5% | -$855K |
|
11
Zurn Elkay Water Solutions
ZWS
$7.99B
| $172M | 3.12% |
3,652,924
-53,423
| -1% | -$2.31M |
|
|
12
Credit Acceptance
CACC
$6.57B
| $157M | 2.86% |
337,164
-39,219
| -10% | -$19.6M |
|
13
CoStar Group
CSGP
$11.2B
| $145M | 2.64% |
1,723,432
-3,214
| -0.2% | -$284K |
|
14
American Express
AXP
$244B
| $133M | 2.42% |
401,045
-2,405
| -0.6% | -$765K |
|
15
JPMorgan Chase
JPM
$914B
| $126M | 2.28% |
398,268
-5,597
| -1% | -$1.66M |
|
|
16
Waters Corp
WAT
$36.6B
| $118M | 2.15% |
395,026
+145,838
| +59% | +$44M |
|
17
Blue Owl Capital
OWL
$6.42B
| $116M | 2.11% |
6,856,589
+80,363
| +1% | +$1.53M |
|
18
Abbott
ABT
$155B
| $116M | 2.11% |
864,174
+17,771
| +2% | +$2.33M |
|
|
19
Roper Technologies
ROP
$35.6B
| $115M | 2.09% |
230,861
+4,423
| +2% | +$2.36M |
|
20
Hilton Worldwide
HLT
$73.1B
| $106M | 1.94% |
410,392
-6,281
| -2% | -$1.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.31T
| $88.9M | 1.62% |
365,687
-60,945
| -14% | -$12.8M |
|
22
Jefferies Financial Group
JEF
$12.5B
| $82.9M | 1.51% |
1,267,280
-16,074
| -1% | -$980K |
|
23
Matador Resources
MTDR
$6.6B
| $63.1M | 1.15% |
1,404,073
-3,749
| -0.3% | -$183K |
|
24
Qualcomm
QCOM
$193B
| $56.1M | 1.02% |
337,519
-2,711
| -0.8% | -$430K |
|
25
Mastercard
MA
$479B
| $54.2M | 0.99% |
95,298
-319
| -0.3% | -$183K |
|
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