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
$5.5B
AUM Growth
+$260M
(+5%)
Holding
197
Top Buys
| 1 | +$44M | |
| 2 | +$9.84M | |
| 3 | +$2.96M | |
| 4 |
Rocket Companies
RKT
|
+$2.62M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| 1 | +$109M | |
| 2 | +$36.8M | |
| 3 | +$19.6M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$213B
| $3.04M | 0.06% |
21,653
-2,250
|
|
||
77
Globe Life
GL
$11.4B
| $3.02M | 0.05% |
21,125
|
|
||
78
Chevron
CVX
$373B
| $3.01M | 0.05% |
19,382
+9,145
|
|
||
79
iShares Core S&P 500 ETF
IVV
$764B
| $2.95M | 0.05% |
4,407
|
|
||
80
Ryan Specialty Holdings
RYAN
$4.45B
| $2.82M | 0.05% |
+50,000
|
|
||
81
Bank of New York Mellon
BK
$87.8B
| $2.7M | 0.05% |
24,797
-1,080
|
|
||
82
Deere & Co
DE
$163B
| $2.43M | 0.04% |
5,325
-25
|
|
||
83
Pfizer
PFE
$154B
| $2.26M | 0.04% |
88,625
|
|
||
84
GE Aerospace
GE
$332B
| $2.2M | 0.04% |
7,327
+65
|
|
||
85
TJX Companies
TJX
$179B
| $1.95M | 0.04% |
13,521
|
|
||
86
RTX Corp
RTX
$271B
| $1.71M | 0.03% |
10,215
|
|
||
87
CVS Health
CVS
$99.5B
| $1.59M | 0.03% |
21,072
+219
|
|
||
88
Vanguard S&P 500 ETF
VOO
$873B
| $1.54M | 0.03% |
2,519
+14
|
|
||
89
Meta Platforms (Facebook)
META
$1.68T
| $1.53M | 0.03% |
2,084
|
|
||
90
Advanced Drainage Systems
WMS
$11.5B
| $1.48M | 0.03% |
10,694
-1,500
|
|
||
91
Amdocs
DOX
$6.78B
| $1.46M | 0.03% |
17,831
+106
|
|
||
92
Amgen
AMGN
$189B
| $1.42M | 0.03% |
5,029
+37
|
|
||
93
Fastenal
FAST
$51.2B
| $1.4M | 0.03% |
28,640
+640
|
|
||
94
TSMC
TSM
$1.97T
| $1.38M | 0.03% |
4,927
|
|
||
95
Public Service Enterprise Group
PEG
$41.5B
| $1.37M | 0.02% |
16,400
|
|
||
96
NVIDIA
NVDA
$4.78T
| $1.28M | 0.02% |
6,871
-63
|
|
||
97
Danaher
DHR
$134B
| $1.27M | 0.02% |
6,395
|
|
||
98
GE Vernova
GEV
$265B
| $1.24M | 0.02% |
2,012
+97
|
|
||
99
Coca-Cola
KO
$327B
| $1.2M | 0.02% |
18,136
+715
|
|
||
100
Edwards Lifesciences
EW
$45.1B
| $1.18M | 0.02% |
15,120
|
|