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 | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$36.3B
| $11.5M | 0.21% |
186,640
|
|
||
52
Merck
MRK
$307B
| $10.3M | 0.19% |
97,926
+1,027
|
|
||
53
Dover
DOV
$30.4B
| $9.76M | 0.18% |
49,994
-1,926
|
|
||
54
Sherwin-Williams
SHW
$89.9B
| $9.27M | 0.17% |
28,610
-2,646
|
|
||
55
Costco
COST
$449B
| $9.06M | 0.16% |
10,511
+662
|
|
||
56
Verizon
VZ
$211B
| $8.97M | 0.16% |
220,121
-2,200
|
|
||
57
FedEx
FDX
$91B
| $8.21M | 0.15% |
28,414
-379
|
|
||
58
Procter & Gamble
PG
$389B
| $7.44M | 0.14% |
51,938
-220
|
|
||
59
KKR & Co
KKR
$78.2B
| $7.04M | 0.13% |
55,220
-125
|
|
||
|
BWIN
60
Baldwin Insurance Group
BWIN
$2.76B
| $6.96M | 0.13% |
+289,775
|
|
||
61
Home Depot
HD
$379B
| $6.68M | 0.12% |
19,404
+1,702
|
|
||
62
Automatic Data Processing
ADP
$86.3B
| $6.63M | 0.12% |
25,783
-682
|
|
||
63
Progressive
PGR
$125B
| $5.57M | 0.1% |
24,464
|
|
||
64
Visa
V
$616B
| $5.55M | 0.1% |
15,816
+2,391
|
|
||
65
Townsquare Media
TSQ
$122M
| $5.52M | 0.1% |
1,073,600
+85,000
|
|
||
66
Exxon Mobil
XOM
$635B
| $5.52M | 0.1% |
45,837
-2,242
|
|
||
67
Armstrong World Industries
AWI
$7.43B
| $5.16M | 0.09% |
26,999
-142
|
|
||
68
Rocket Companies
RKT
$51.2B
| $5.13M | 0.09% |
265,000
+25,000
|
|
||
69
AXIS Capital
AXS
$8.14B
| $5.11M | 0.09% |
47,681
-25
|
|
||
70
Brookfield Asset Management
BAM
$75.4B
| $4.93M | 0.09% |
94,128
-2,899
|
|
||
71
SPDR Gold Trust
GLD
$183B
| $4.48M | 0.08% |
11,315
-200
|
|
||
72
Kimberly-Clark
KMB
$37B
| $4.4M | 0.08% |
43,598
-900
|
|
||
73
AbbVie
ABBV
$410B
| $4.17M | 0.08% |
18,229
-62
|
|
||
74
Vitesse Energy
VTS
$747M
| $3.86M | 0.07% |
200,173
-5,684
|
|
||
75
Linde
LIN
$237B
| $3.54M | 0.06% |
8,291
|
|