BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.24B
AUM Growth
+$232M
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$16.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
ESGR
Enstar Group
ESGR
|
$11.6M |
| 4 |
Apollo Global Management
APO
|
$9.76M |
| 5 |
Credit Acceptance
CACC
|
$9.47M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Aerospace
PKE
$376M
| $11.1M | 0.21% |
752,097
-9,700
| -1% | -$143K |
|
52
Nutrien
NTR
$27.5B
| $10.8M | 0.21% |
186,040
-780
| -0.4% | -$45.4K |
|
53
Verizon
VZ
$187B
| $10.1M | 0.19% |
232,821
-2,100
| -0.9% | -$90.9K |
|
54
Dover
DOV
$24.1B
| $10M | 0.19% |
54,608
-12,240
| -18% | -$2.24M |
|
55
Fortrea Holdings
FTRE
$957M
| $9.97M | 0.19% |
2,018,932
-916,179
| -31% | -$4.53M |
|
56
Costco
COST
$425B
| $9.78M | 0.19% |
9,881
-31
| -0.3% | -$30.7K |
|
57
1stdibs.com
DIBS
$99.3M
| $9.04M | 0.17% |
3,287,819
-56,607
| -2% | -$156K |
|
58
Automatic Data Processing
ADP
$122B
| $8.69M | 0.17% |
28,165
-68
| -0.2% | -$21K |
|
59
Procter & Gamble
PG
$374B
| $8.27M | 0.16% |
51,938
+247
| +0.5% | +$39.4K |
|
60
Merck
MRK
$209B
| $7.73M | 0.15% |
97,682
-9,210
| -9% | -$729K |
|
61
Townsquare Media
TSQ
$119M
| $7.65M | 0.15% |
967,425
+23,711
| +3% | +$188K |
|
62
KKR & Co
KKR
$122B
| $7.64M | 0.15% |
57,466
-3,300
| -5% | -$439K |
|
63
FedEx
FDX
$52.5B
| $6.72M | 0.13% |
29,544
-164
| -0.6% | -$37.3K |
|
64
Home Depot
HD
$408B
| $6.67M | 0.13% |
18,189
+105
| +0.6% | +$38.5K |
|
65
Progressive
PGR
$146B
| $6.53M | 0.12% |
24,464
+3,818
| +18% | +$1.02M |
|
66
Kimberly-Clark
KMB
$42.9B
| $5.74M | 0.11% |
44,498
-250
| -0.6% | -$32.2K |
|
67
Brookfield Asset Management
BAM
$93.4B
| $5.37M | 0.1% |
97,102
-5,199
| -5% | -$287K |
|
68
AXIS Capital
AXS
$7.7B
| $4.95M | 0.09% |
47,706
-3,000
| -6% | -$311K |
|
69
Exxon Mobil
XOM
$479B
| $4.84M | 0.09% |
44,934
-1,120
| -2% | -$121K |
|
70
Visa
V
$682B
| $4.77M | 0.09% |
13,425
-887
| -6% | -$315K |
|
71
Vitesse Energy
VTS
$996M
| $4.6M | 0.09% |
208,346
-470
| -0.2% | -$10.4K |
|
72
Armstrong World Industries
AWI
$8.48B
| $4.43M | 0.08% |
27,256
-100
| -0.4% | -$16.2K |
|
73
Linde
LIN
$221B
| $3.89M | 0.07% |
8,291
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $3.5M | 0.07% |
11,475
| – | – |
|
75
AbbVie
ABBV
$376B
| $3.4M | 0.06% |
18,291
+100
| +0.5% | +$18.6K |
|