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
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Holding
202
Top Buys
| 1 | +$38.4M | |
| 2 | +$35.5M | |
| 3 | +$14.2M | |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$21.1M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$461B
| $54.7M | 0.99% |
95,875
+577
|
|
||
27
Warner Bros
WBD
$69.9B
| $53.9M | 0.98% |
1,870,720
-163,436
|
|
||
28
Rush Enterprises Class A
RUSHA
$5.43B
| $53.1M | 0.96% |
983,896
+14,995
|
|
||
29
Wabtec
WAB
$45B
| $49.3M | 0.9% |
230,973
-7,502
|
|
||
|
30
Amazon
AMZN
$2.25T
| $47.9M | 0.87% |
207,359
+26,240
|
|
||
31
Markel Group
MKL
$26.1B
| $46.4M | 0.84% |
21,601
-1,749
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 0.84% |
92,167
-1,447
|
|
||
33
Johnson & Johnson
JNJ
$599B
| $45.5M | 0.83% |
219,694
-1,226
|
|
||
34
Brookfield
BN
$98.4B
| $38.6M | 0.7% |
841,998
-485
|
|
||
35
Lowe's Companies
LOW
$148B
| $33.5M | 0.61% |
139,054
-2,351
|
|
||
36
Teva Pharmaceuticals
TEVA
$39.4B
| $33M | 0.6% |
1,056,500
-40,480
|
|
||
37
Walmart Inc
WMT
$1.02T
| $32.7M | 0.59% |
293,297
-5,210
|
|
||
38
Apple
AAPL
$3.88T
| $31.9M | 0.58% |
117,400
+6,580
|
|
||
39
Union Pacific
UNP
$157B
| $29.5M | 0.54% |
127,406
-185
|
|
||
40
Williams Companies
WMB
$91.3B
| $25.6M | 0.47% |
426,685
-14,318
|
|
||
41
Enterprise Products Partners
EPD
$78.2B
| $25.5M | 0.46% |
795,082
-11,919
|
|
||
42
Hubbell
HUBB
$27.2B
| $21.9M | 0.4% |
49,237
-313
|
|
||
43
Enbridge
ENB
$116B
| $15.5M | 0.28% |
324,440
-11,512
|
|
||
44
Duke Energy
DUK
$102B
| $14.7M | 0.27% |
125,065
|
|
||
45
Park Aerospace
PKE
$526M
| $14.3M | 0.26% |
667,886
-20,000
|
|
||
|
46
Fortrea Holdings
FTRE
$991M
| $13.9M | 0.25% |
804,651
-599,073
|
|
||
47
Smith Douglas Homes
SDHC
$142M
| $13.7M | 0.25% |
816,447
+3,605
|
|
||
48
Sysco
SYY
$43.7B
| $13.3M | 0.24% |
180,711
-775
|
|
||
49
Ares Management
ARES
$24.7B
| $12.4M | 0.22% |
76,566
+25,804
|
|
||
|
50
1stdibs.com
DIBS
$176M
| $11.7M | 0.21% |
1,950,478
-1,338,148
|
|