BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.51B
1-Year Est. Return
16.02%
This Fund
S&P 500
1 Year Est. Return
+16.02%
AUM
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Holding
202
Top Buys
| 1 | +$38.4M | |
| 2 | +$35.5M | |
| 3 | +$14.2M | |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$21.1M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$16.4B
| $3.36M | 0.06% |
+41,000
|
|
||
77
M&T Bank
MTB
$32.3B
| $3.27M | 0.06% |
16,251
-500
|
|
||
78
PepsiCo
PEP
$232B
| $3.05M | 0.06% |
21,238
-415
|
|
||
79
iShares Core S&P 500 ETF
IVV
$753B
| $3.02M | 0.05% |
4,407
|
|
||
80
Globe Life
GL
$11.6B
| $2.95M | 0.05% |
21,125
|
|
||
81
Bank of New York Mellon
BK
$82B
| $2.81M | 0.05% |
24,194
-603
|
|
||
|
FISV
82
Fiserv Inc
FISV
$33.5B
| $2.77M | 0.05% |
+41,255
|
|
||
83
Chevron
CVX
$370B
| $2.74M | 0.05% |
18,002
-1,380
|
|
||
84
Deere & Co
DE
$171B
| $2.47M | 0.04% |
5,300
-25
|
|
||
85
NVIDIA
NVDA
$4.31T
| $2.27M | 0.04% |
12,181
+5,310
|
|
||
86
GE Aerospace
GE
$359B
| $2.24M | 0.04% |
7,262
-65
|
|
||
87
Pfizer
PFE
$157B
| $2.21M | 0.04% |
88,626
+1
|
|
||
88
Alcon
ALC
$42.5B
| $2.13M | 0.04% |
+27,000
|
|
||
89
TJX Companies
TJX
$180B
| $2.09M | 0.04% |
13,621
+100
|
|
||
90
RTX Corp
RTX
$272B
| $1.97M | 0.04% |
10,715
+500
|
|
||
91
Danaher
DHR
$149B
| $1.91M | 0.03% |
8,332
+1,937
|
|
||
92
Merchants Bancorp Series C Preferred Stock
MBINN
| $1.83M | 0.03% |
+99,359
|
|
||
93
CVS Health
CVS
$102B
| $1.69M | 0.03% |
21,248
+176
|
|
||
94
Amgen
AMGN
$209B
| $1.66M | 0.03% |
5,062
+33
|
|
||
95
TSMC
TSM
$1.94T
| $1.65M | 0.03% |
5,427
+500
|
|
||
96
Vanguard S&P 500 ETF
VOO
$855B
| $1.58M | 0.03% |
2,519
|
|
||
97
Advanced Drainage Systems
WMS
$13.3B
| $1.51M | 0.03% |
10,443
-251
|
|
||
98
Amdocs
DOX
$7.53B
| $1.44M | 0.03% |
17,941
+110
|
|
||
99
Meta Platforms (Facebook)
META
$1.64T
| $1.36M | 0.02% |
2,064
-20
|
|
||
100
Public Service Enterprise Group
PEG
$43B
| $1.32M | 0.02% |
16,400
|
|