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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 | |
|---|---|---|---|---|---|---|
76
Vitesse Energy
VTS
$664M
| $3.6M | 0.07% |
198,292
-1,881
| -0.9% | -$37.9K |
|
77
M&T Bank
MTB
$35.5B
| $3.36M | 0.07% |
16,251
| – | – |
|
78
Townsquare Media
TSQ
$121M
| $3.34M | 0.07% |
614,652
-458,948
| -43% | -$2.89M |
|
79
Automatic Data Processing
ADP
$100B
| $3.15M | 0.06% |
15,483
-10,300
| -40% | -$2.36M |
|
80
Linde
LIN
$242B
| $3.1M | 0.06% |
6,246
-2,045
| -25% | -$965K |
|
81
AbbVie
ABBV
$438B
| $3.09M | 0.06% |
14,229
-4,000
| -22% | -$887K |
|
82
Kinsale Capital Group
KNSL
$7.96B
| $3.07M | 0.06% |
+9,000
| New | +$3.41M |
|
83
Deere & Co
DE
$158B
| $2.99M | 0.06% |
5,300
| – | – |
|
84
Globe Life
GL
$13.9B
| $2.94M | 0.06% |
21,125
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$888B
| $2.88M | 0.06% |
4,407
| – | – |
|
86
Marriott International
MAR
$95.7B
| $2.52M | 0.05% |
+7,715
| New | +$2.54M |
|
87
Pfizer
PFE
$140B
| $2.47M | 0.05% |
88,126
-500
| -0.6% | -$13.3K |
|
88
TJX Companies
TJX
$166B
| $2.16M | 0.04% |
13,551
-70
| -0.5% | -$10.9K |
|
89
NVIDIA
NVDA
$4.93T
| $2.1M | 0.04% |
12,021
-160
| -1% | -$29.4K |
|
90
RTX Corp
RTX
$264B
| $2.07M | 0.04% |
10,715
| – | – |
|
91
GE Aerospace
GE
$369B
| $2.06M | 0.04% |
7,262
| – | – |
|
92
GE Vernova
GEV
$280B
| $1.89M | 0.04% |
2,166
+251
| +13% | +$196K |
|
93
TSMC
TSM
$2.19T
| $1.83M | 0.04% |
5,427
| – | – |
|
94
US Bancorp
USB
$97.1B
| $1.67M | 0.03% |
32,189
+25,536
| +384% | +$1.4M |
|
95
Coca-Cola
KO
$362B
| $1.64M | 0.03% |
21,579
+3,443
| +19% | +$260K |
|
96
Advanced Drainage Systems
WMS
$11.3B
| $1.6M | 0.03% |
11,662
+1,219
| +12% | +$189K |
|
97
Loar Holdings
LOAR
$6.73B
| $1.55M | 0.03% |
27,000
+22,000
| +440% | +$1.48M |
|
98
SLB Ltd
SLB
$70.8B
| $1.48M | 0.03% |
28,800
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$982B
| $1.39M | 0.03% |
2,319
-200
| -8% | -$125K |
|
100
NextEra Energy
NEE
$184B
| $1.38M | 0.03% |
14,827
-1
| -0% | -$89 |
|
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