We are live on
!
Find out more
BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
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
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.4M |
| 2 |
CoStar Group
CSGP
|
+$35.5M |
| 3 |
Blue Owl Capital
OWL
|
+$14.2M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 3 |
Credit Acceptance
CACC
|
+$12.4M |
| 4 |
Fortrea Holdings
FTRE
|
+$7.4M |
| 5 |
1stdibs.com
DIBS
|
+$6.02M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 9.19% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$69.3B
| $400M | 7.27% |
2,764,576
+7,124
| +0.3% | +$946K |
|
2
Blackstone
BX
$151B
| $331M | 6.02% |
2,149,414
-4,772
| -0.2% | -$725K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $313M | 5.69% |
998,822
-73,585
| -7% | -$21.1M |
|
4
Microsoft
MSFT
$2.86T
| $274M | 4.99% |
567,576
-7,156
| -1% | -$3.59M |
|
5
RadNet
RDNT
$5.01B
| $231M | 4.19% |
3,231,451
-45,323
| -1% | -$3.5M |
|
|
6
Arthur J. Gallagher & Co
AJG
$66.5B
| $227M | 4.13% |
879,059
+144,980
| +20% | +$38.4M |
|
|
SGI
7
Somnigroup International
SGI
$15.1B
| $207M | 3.77% |
2,323,615
+382
| +0% | +$33.4K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $206M | 3.75% |
2,064,898
+1,225
| +0.1% | +$116K |
|
9
Ferguson
FERG
$45.3B
| $188M | 3.41% |
843,478
-5,040
| -0.6% | -$1.2M |
|
10
Zurn Elkay Water Solutions
ZWS
$7.9B
| $167M | 3.03% |
3,585,849
-67,075
| -2% | -$3.15M |
|
11
Labcorp
LH
$22.6B
| $157M | 2.86% |
627,037
+16,192
| +3% | +$4.3M |
|
12
American Express
AXP
$243B
| $151M | 2.75% |
409,509
+8,464
| +2% | +$3.03M |
|
|
13
CoStar Group
CSGP
$11.3B
| $150M | 2.72% |
2,224,889
+501,457
| +29% | +$35.5M |
|
14
Waters Corp
WAT
$36.8B
| $148M | 2.69% |
390,655
-4,371
| -1% | -$1.61M |
|
|
15
Credit Acceptance
CACC
$6.48B
| $138M | 2.5% |
310,348
-26,816
| -8% | -$12.4M |
|
16
JPMorgan Chase
JPM
$914B
| $128M | 2.32% |
396,974
-1,294
| -0.3% | -$401K |
|
17
Hilton Worldwide
HLT
$73.8B
| $118M | 2.14% |
410,552
+160
| +0% | +$43.6K |
|
|
18
Blue Owl Capital
OWL
$6.36B
| $116M | 2.11% |
7,766,893
+910,304
| +13% | +$14.2M |
|
19
Abbott
ABT
$156B
| $110M | 1.99% |
874,729
+10,555
| +1% | +$1.34M |
|
20
Roper Technologies
ROP
$35.5B
| $103M | 1.87% |
231,095
+234
| +0.1% | +$108K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.35T
| $88M | 1.6% |
281,118
-84,569
| -23% | -$24.2M |
|
22
Jefferies Financial Group
JEF
$12.4B
| $76.4M | 1.39% |
1,232,297
-34,983
| -3% | -$2.01M |
|
23
Globalstar
GSAT
$10.3B
| $69.5M | 1.26% |
1,139,151
-30,118
| -3% | -$1.66M |
|
24
Matador Resources
MTDR
$6.52B
| $60.8M | 1.1% |
1,432,324
+28,251
| +2% | +$1.19M |
|
25
Qualcomm
QCOM
$189B
| $55.8M | 1.01% |
326,008
-11,511
| -3% | -$1.97M |
|
Similar funds
DTC
SCA
MCCA
WTC
IA
TPCW
DGI