BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.83%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.01B
AUM Growth
+$5.01B
(-7.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$130M |
| 2 |
Ferguson
FERG
|
$35.5M |
| 3 |
Blue Owl Capital
OWL
|
$14.7M |
| 4 |
RadNet
RDNT
|
$10.5M |
| 5 |
CoStar Group
CSGP
|
$8.33M |
Top Sells
| 1 |
Globalstar
GSAT
|
$342M |
| 2 |
ESGR
Enstar Group
ESGR
|
$151M |
| 3 |
Fortrea Holdings
FTRE
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 5 |
Apollo Global Management
APO
|
$11.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $3.41M | 0.07% |
19,103
-2,195
| -10% | -$392K |
|
77
SPDR Gold Trust
GLD
$111B
| $3.31M | 0.07% |
11,475
| – | – |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.06% |
4
-4
| -50% | -$3.19M |
|
79
Loar Holdings
LOAR
$6.83B
| $3.18M | 0.06% |
45,000
-20,000
| -31% | -$1.41M |
|
80
Globe Life
GL
$11.3B
| $2.78M | 0.06% |
21,125
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$659B
| $2.48M | 0.05% |
4,407
| – | – |
|
82
Deere & Co
DE
$127B
| $2.44M | 0.05% |
5,200
| – | – |
|
83
Bank of New York Mellon
BK
$73.3B
| $2.22M | 0.04% |
26,468
-531
| -2% | -$44.5K |
|
84
Pfizer
PFE
$141B
| $2.22M | 0.04% |
87,506
+1,500
| +2% | +$38K |
|
85
Chevron
CVX
$318B
| $1.75M | 0.04% |
10,477
+275
| +3% | +$46K |
|
86
TJX Companies
TJX
$155B
| $1.65M | 0.03% |
13,521
| – | – |
|
87
Amdocs
DOX
$9.25B
| $1.61M | 0.03% |
17,617
+90
| +0.5% | +$8.24K |
|
88
Advanced Drainage Systems
WMS
$11B
| $1.53M | 0.03% |
14,065
-8,192
| -37% | -$890K |
|
89
Amgen
AMGN
$153B
| $1.53M | 0.03% |
4,905
+282
| +6% | +$87.9K |
|
90
GE Aerospace
GE
$292B
| $1.45M | 0.03% |
7,262
| – | – |
|
|
HES
91
DELISTED
Hess
HES
| $1.44M | 0.03% |
9,000
| – | – |
|
92
CVS Health
CVS
$92.7B
| $1.42M | 0.03% |
20,963
+538
| +3% | +$36.5K |
|
93
Lamar Advertising Co
LAMR
$12.7B
| $1.42M | 0.03% |
+12,465
| New | +$1.42M |
|
94
RTX Corp
RTX
$211B
| $1.41M | 0.03% |
10,670
+730
| +7% | +$96.7K |
|
95
Coca-Cola
KO
$292B
| $1.4M | 0.03% |
19,541
+2,200
| +13% | +$158K |
|
96
Public Service Enterprise Group
PEG
$40.5B
| $1.35M | 0.03% |
16,400
| – | – |
|
97
Danaher
DHR
$144B
| $1.31M | 0.03% |
6,411
-1,084
| -14% | -$222K |
|
98
Vanguard S&P 500 ETF
VOO
$723B
| $1.29M | 0.03% |
2,505
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.02% |
+2,103
| New | +$1.21M |
|
100
Schlumberger
SLB
$52.5B
| $1.2M | 0.02% |
28,800
-900
| -3% | -$37.6K |
|