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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
+3.3%
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
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.4M |
| 2 |
CoStar Group
CSGP
|
+$35.5M |
| 3 |
Blue Owl Capital
OWL
|
+$14.2M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 3 |
Credit Acceptance
CACC
|
+$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
$32.9B
| $11.5M | 0.21% |
186,640
| – | – |
|
52
Merck
MRK
$298B
| $10.3M | 0.19% |
97,926
+1,027
| +1% | +$96.4K |
|
53
Dover
DOV
$28.8B
| $9.76M | 0.18% |
49,994
-1,926
| -4% | -$351K |
|
54
Sherwin-Williams
SHW
$81B
| $9.27M | 0.17% |
28,610
-2,646
| -8% | -$885K |
|
55
Costco
COST
$409B
| $9.06M | 0.16% |
10,511
+662
| +7% | +$600K |
|
56
Verizon
VZ
$177B
| $8.97M | 0.16% |
220,121
-2,200
| -1% | -$89.2K |
|
57
FedEx
FDX
$74.8B
| $8.21M | 0.15% |
28,414
-379
| -1% | -$99.5K |
|
58
Procter & Gamble
PG
$340B
| $7.44M | 0.14% |
51,938
-220
| -0.4% | -$32.4K |
|
59
KKR & Co
KKR
$87.3B
| $7.04M | 0.13% |
55,220
-125
| -0.2% | -$15.5K |
|
|
BWIN
60
Baldwin Insurance Group
BWIN
$2.58B
| $6.96M | 0.13% |
+289,775
| New | +$7.38M |
|
61
Home Depot
HD
$337B
| $6.68M | 0.12% |
19,404
+1,702
| +10% | +$623K |
|
62
Automatic Data Processing
ADP
$98.5B
| $6.63M | 0.12% |
25,783
-682
| -3% | -$182K |
|
63
Progressive
PGR
$132B
| $5.57M | 0.1% |
24,464
| – | – |
|
64
Visa
V
$677B
| $5.55M | 0.1% |
15,816
+2,391
| +18% | +$815K |
|
65
Townsquare Media
TSQ
$121M
| $5.52M | 0.1% |
1,073,600
+85,000
| +9% | +$478K |
|
66
ExxonMobil
XOM
$601B
| $5.52M | 0.1% |
45,837
-2,242
| -5% | -$260K |
|
67
Armstrong World Industries
AWI
$6.64B
| $5.16M | 0.09% |
26,999
-142
| -0.5% | -$27.1K |
|
68
Rocket Companies
RKT
$40.5B
| $5.13M | 0.09% |
265,000
+25,000
| +10% | +$447K |
|
69
AXIS Capital
AXS
$8.29B
| $5.11M | 0.09% |
47,681
-25
| -0.1% | -$2.48K |
|
70
Brookfield Asset Management
BAM
$75.9B
| $4.93M | 0.09% |
94,128
-2,899
| -3% | -$156K |
|
71
SPDR Gold Trust
GLD
$131B
| $4.48M | 0.08% |
11,315
-200
| -2% | -$76.4K |
|
72
Kimberly-Clark
KMB
$35.5B
| $4.4M | 0.08% |
43,598
-900
| -2% | -$98.4K |
|
73
AbbVie
ABBV
$432B
| $4.17M | 0.08% |
18,229
-62
| -0.3% | -$14.1K |
|
74
Vitesse Energy
VTS
$654M
| $3.86M | 0.07% |
200,173
-5,684
| -3% | -$121K |
|
75
Linde
LIN
$242B
| $3.54M | 0.06% |
8,291
| – | – |
|
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