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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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.4B
| $3.36M | 0.06% |
+41,000
| New | +$3.07M |
|
77
M&T Bank
MTB
$35.4B
| $3.27M | 0.06% |
16,251
-500
| -3% | -$95.5K |
|
78
PepsiCo
PEP
$185B
| $3.05M | 0.06% |
21,238
-415
| -2% | -$61K |
|
79
iShares Core S&P 500 ETF
IVV
$892B
| $3.02M | 0.05% |
4,407
| – | – |
|
80
Globe Life
GL
$13.9B
| $2.95M | 0.05% |
21,125
| – | – |
|
|
BNY
81
Bank of New York Mellon
BNY
$105B
| $2.81M | 0.05% |
24,194
-603
| -2% | -$66.7K |
|
|
FISV
82
Fiserv Inc
FISV
$26.6B
| $2.77M | 0.05% |
+41,255
| New | +$3.45M |
|
83
Chevron
CVX
$362B
| $2.74M | 0.05% |
18,002
-1,380
| -7% | -$210K |
|
84
Deere & Co
DE
$157B
| $2.47M | 0.04% |
5,300
-25
| -0.5% | -$11.7K |
|
85
NVIDIA
NVDA
$5.15T
| $2.27M | 0.04% |
12,181
+5,310
| +77% | +$988K |
|
86
GE Aerospace
GE
$369B
| $2.24M | 0.04% |
7,262
-65
| -0.9% | -$19.6K |
|
87
Pfizer
PFE
$138B
| $2.21M | 0.04% |
88,626
+1
| +0% | +$25 |
|
88
Alcon
ALC
$32.7B
| $2.13M | 0.04% |
+27,000
| New | +$2.08M |
|
89
TJX Companies
TJX
$165B
| $2.09M | 0.04% |
13,621
+100
| +0.7% | +$14.8K |
|
90
RTX Corp
RTX
$263B
| $1.97M | 0.04% |
10,715
+500
| +5% | +$86.9K |
|
91
Danaher
DHR
$141B
| $1.91M | 0.03% |
8,332
+1,937
| +30% | +$426K |
|
92
Merchants Bancorp Series C Preferred Stock
MBINN
| $1.83M | 0.03% |
+99,359
| New | +$1.96M |
|
93
CVS Health
CVS
$135B
| $1.69M | 0.03% |
21,248
+176
| +0.8% | +$13.9K |
|
94
Amgen
AMGN
$192B
| $1.66M | 0.03% |
5,062
+33
| +0.7% | +$10.5K |
|
95
TSMC
TSM
$2.2T
| $1.65M | 0.03% |
5,427
+500
| +10% | +$147K |
|
96
Vanguard S&P 500 ETF
VOO
$986B
| $1.58M | 0.03% |
2,519
| – | – |
|
97
Advanced Drainage Systems
WMS
$11.5B
| $1.51M | 0.03% |
10,443
-251
| -2% | -$36.3K |
|
98
Amdocs
DOX
$5.51B
| $1.44M | 0.03% |
17,941
+110
| +0.6% | +$8.84K |
|
99
Meta Platforms (Facebook)
META
$1.67T
| $1.36M | 0.02% |
2,064
-20
| -1% | -$13.4K |
|
100
Public Service Enterprise Group
PEG
$40.2B
| $1.32M | 0.02% |
16,400
| – | – |
|
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