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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 | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$5.83B
| $51.8M | 0.94% |
968,901
-12,487
| -1% | -$695K |
|
27
Wabtec
WAB
$44.4B
| $47.8M | 0.87% |
238,475
-3,290
| -1% | -$649K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.1M | 0.86% |
93,614
-1,011
| -1% | -$490K |
|
29
Markel Group
MKL
$24.4B
| $44.6M | 0.81% |
23,350
-2,000
| -8% | -$3.92M |
|
30
Globalstar
GSAT
$10.3B
| $42.5M | 0.77% |
1,169,269
-11,566
| -1% | -$331K |
|
31
Johnson & Johnson
JNJ
$610B
| $41M | 0.75% |
220,920
-6,035
| -3% | -$1.03M |
|
32
Amazon
AMZN
$2.63T
| $39.8M | 0.72% |
181,119
+2,199
| +1% | +$498K |
|
33
Warner Bros
WBD
$68.9B
| $39.7M | 0.72% |
2,034,156
-209,023
| -9% | -$2.85M |
|
34
Brookfield
BN
$106B
| $38.5M | 0.7% |
842,483
-2,850
| -0.3% | -$126K |
|
35
Lowe's Companies
LOW
$117B
| $35.5M | 0.65% |
141,405
-738
| -0.5% | -$181K |
|
36
Walmart Inc
WMT
$912B
| $30.8M | 0.56% |
298,507
-2,200
| -0.7% | -$219K |
|
37
Union Pacific
UNP
$172B
| $30.2M | 0.55% |
127,591
-50
| -0% | -$11.3K |
|
38
Apple
AAPL
$4.61T
| $28.2M | 0.51% |
110,820
-2,146
| -2% | -$485K |
|
39
Williams Companies
WMB
$92.4B
| $27.9M | 0.51% |
441,003
-10,471
| -2% | -$614K |
|
40
Enterprise Products Partners
EPD
$82.5B
| $25.2M | 0.46% |
807,001
-87,859
| -10% | -$2.77M |
|
41
Teva Pharmaceuticals
TEVA
$37B
| $22.2M | 0.4% |
1,096,980
-2,005
| -0.2% | -$35.2K |
|
42
Hubbell
HUBB
$25.1B
| $21.3M | 0.39% |
49,550
-219
| -0.4% | -$94.3K |
|
43
Enbridge
ENB
$121B
| $17M | 0.31% |
335,952
-11,642
| -3% | -$548K |
|
44
Duke Energy
DUK
$98.9B
| $15.5M | 0.28% |
125,065
-900
| -0.7% | -$109K |
|
45
Sysco
SYY
$39.4B
| $14.9M | 0.27% |
181,486
-625
| -0.3% | -$50K |
|
46
Smith Douglas Homes
SDHC
$131M
| $14.4M | 0.26% |
812,842
-22,843
| -3% | -$447K |
|
47
Park Aerospace
PKE
$721M
| $14M | 0.25% |
687,886
-64,211
| -9% | -$1.16M |
|
48
Fortrea Holdings
FTRE
$1.7B
| $11.8M | 0.22% |
1,403,724
-615,208
| -30% | -$4.71M |
|
49
Nutrien
NTR
$33.1B
| $11M | 0.2% |
186,640
+600
| +0.3% | +$35K |
|
50
Sherwin-Williams
SHW
$80.9B
| $10.8M | 0.2% |
31,256
-4,507
| -13% | -$1.59M |
|
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