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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
-9.1%
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
$4.85B
AUM Growth
-$657M
(-12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$237M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$42.4M |
| 3 |
CoStar Group
CSGP
|
+$36.5M |
| 4 |
Alcon
ALC
|
+$14.5M |
| 5 |
Blackstone
BX
|
+$14.3M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$30.4M |
| 2 |
Roper Technologies
ROP
|
+$25.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
Warner Bros
WBD
|
+$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$178B
| $11.3M | 0.23% |
225,492
+5,371
| +2% | +$249K |
|
52
Smith Douglas Homes
SDHC
$129M
| $10.9M | 0.22% |
850,593
+34,146
| +4% | +$561K |
|
53
Merck
MRK
$306B
| $10.8M | 0.22% |
89,619
-8,307
| -8% | -$959K |
|
54
Costco
COST
$411B
| $10.5M | 0.22% |
10,506
-5
| -0% | -$4.87K |
|
55
FedEx
FDX
$74.9B
| $9.59M | 0.2% |
26,914
-1,500
| -5% | -$521K |
|
|
BWIN
56
Baldwin Insurance Group
BWIN
$2.66B
| $9.37M | 0.19% |
427,085
+137,310
| +47% | +$2.97M |
|
57
Fortrea Holdings
FTRE
$1.69B
| $8.93M | 0.18% |
947,748
+143,097
| +18% | +$1.84M |
|
58
Sherwin-Williams
SHW
$81.1B
| $8.47M | 0.17% |
26,425
-2,185
| -8% | -$752K |
|
59
Dover
DOV
$28.9B
| $8.16M | 0.17% |
39,161
-10,833
| -22% | -$2.32M |
|
60
Procter & Gamble
PG
$345B
| $8M | 0.16% |
55,370
+3,432
| +7% | +$520K |
|
61
ExxonMobil
XOM
$599B
| $7.73M | 0.16% |
45,577
-260
| -0.6% | -$37.9K |
|
62
1stdibs.com
DIBS
$167M
| $7.14M | 0.15% |
1,298,261
-652,217
| -33% | -$3.61M |
|
63
Home Depot
HD
$336B
| $6.38M | 0.13% |
19,404
| – | – |
|
64
Cooper Companies
COO
$13.9B
| $5.36M | 0.11% |
75,000
+34,000
| +83% | +$2.69M |
|
65
SPDR Gold Trust
GLD
$129B
| $4.87M | 0.1% |
11,315
| – | – |
|
66
AXIS Capital
AXS
$8.44B
| $4.84M | 0.1% |
47,681
| – | – |
|
67
Progressive
PGR
$137B
| $4.8M | 0.1% |
24,214
-250
| -1% | -$51.6K |
|
68
Visa
V
$680B
| $4.74M | 0.1% |
15,693
-123
| -0.8% | -$39.6K |
|
69
Kimberly-Clark
KMB
$36.6B
| $4.17M | 0.09% |
43,198
-400
| -0.9% | -$40.9K |
|
70
Rocket Companies
RKT
$39.4B
| $4.06M | 0.08% |
285,000
+20,000
| +8% | +$364K |
|
71
Brookfield Asset Management
BAM
$74.5B
| $3.99M | 0.08% |
89,766
-4,362
| -5% | -$213K |
|
72
KKR & Co
KKR
$87B
| $3.98M | 0.08% |
42,990
-12,230
| -22% | -$1.29M |
|
73
Armstrong World Industries
AWI
$6.64B
| $3.72M | 0.08% |
22,599
-4,400
| -16% | -$804K |
|
74
Chevron
CVX
$363B
| $3.72M | 0.08% |
17,972
-30
| -0.2% | -$5.47K |
|
75
PepsiCo
PEP
$189B
| $3.61M | 0.07% |
23,222
+1,984
| +9% | +$309K |
|
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