BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$10.1M
3
+$2.91M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.82M
5
ABT icon
Abbott
ABT
+$2.38M

Top Sells

1
+$109M
2
+$37.4M
3
+$19.4M
4
CACC icon
Credit Acceptance
CACC
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Financials 36.71%
2 Healthcare 13.78%
3 Technology 9.34%
4 Industrials 9.28%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$173B
$9.77M 0.18%
222,321
-10,500
COST icon
52
Costco
COST
$405B
$9.12M 0.17%
9,849
-32
DOV icon
53
Dover
DOV
$25.4B
$8.66M 0.16%
51,920
-2,688
DIBS icon
54
1stdibs.com
DIBS
$209M
$8.52M 0.15%
3,288,626
+807
MRK icon
55
Merck
MRK
$260B
$8.13M 0.15%
96,899
-783
ARES icon
56
Ares Management
ARES
$34.6B
$8.12M 0.15%
50,762
-14,825
PG icon
57
Procter & Gamble
PG
$346B
$8.01M 0.15%
52,158
+220
ADP icon
58
Automatic Data Processing
ADP
$103B
$7.77M 0.14%
26,465
-1,700
KKR icon
59
KKR & Co
KKR
$109B
$7.19M 0.13%
55,345
-2,121
HD icon
60
Home Depot
HD
$355B
$7.17M 0.13%
17,702
-487
FDX icon
61
FedEx
FDX
$65B
$6.79M 0.12%
28,793
-751
TSQ icon
62
Townsquare Media
TSQ
$81.2M
$6.64M 0.12%
988,600
+21,175
PGR icon
63
Progressive
PGR
$134B
$6.04M 0.11%
24,464
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$5.53M 0.1%
44,498
BAM icon
65
Brookfield Asset Management
BAM
$85B
$5.52M 0.1%
97,027
-75
XOM icon
66
Exxon Mobil
XOM
$489B
$5.42M 0.1%
48,079
+3,145
AWI icon
67
Armstrong World Industries
AWI
$8.18B
$5.32M 0.1%
27,141
-115
VTS icon
68
Vitesse Energy
VTS
$818M
$4.78M 0.09%
205,857
-2,489
RKT icon
69
Rocket Companies
RKT
$56.3B
$4.65M 0.08%
240,000
+150,000
V icon
70
Visa
V
$645B
$4.58M 0.08%
13,425
AXS icon
71
AXIS Capital
AXS
$7.88B
$4.57M 0.08%
47,706
ABBV icon
72
AbbVie
ABBV
$402B
$4.24M 0.08%
18,291
GLD icon
73
SPDR Gold Trust
GLD
$141B
$4.09M 0.07%
11,515
+40
LIN icon
74
Linde
LIN
$192B
$3.94M 0.07%
8,291
MTB icon
75
M&T Bank
MTB
$29.2B
$3.31M 0.06%
16,751
-700
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3
4 5