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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
Cap. Flow
-$32M
Cap. Flow %
-0.66%
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
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
3
CSGP icon
CoStar Group
CSGP
+$36.5M
4
ALC icon
Alcon
ALC
+$14.5M
5
BX icon
Blackstone
BX
+$14.3M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
+$30.4M
2
ROP icon
Roper Technologies
ROP
+$25.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
WBD icon
Warner Bros
WBD
+$18.5M
5
GOOGL icon
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
FAST icon
101
Fastenal
FAST
$54B
$1.33M 0.03%
28,640
– –
PEG icon
102
Public Service Enterprise Group
PEG
$40.3B
$1.33M 0.03%
16,400
– –
MO icon
103
Altria Group
MO
$120B
$1.25M 0.03%
18,896
– –
EW icon
104
Edwards Lifesciences
EW
$52.9B
$1.21M 0.03%
15,120
– –
SHEL icon
105
Shell
SHEL
$233B
$1.2M 0.02%
12,947
– –
META icon
106
Meta Platforms (Facebook)
META
$1.67T
$1.17M 0.02%
2,044
-20
-1% -$12.8K
D icon
107
Dominion Energy
D
$62.3B
$1.16M 0.02%
18,693
– –
PNC icon
108
PNC Financial Services
PNC
$102B
$1.1M 0.02%
5,309
– –
GS icon
109
Goldman Sachs
GS
$309B
$1.03M 0.02%
1,219
+947
+348% +$845K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$977K 0.02%
1,503
-2
-0.1% -$1.36K
TMO icon
111
Thermo Fisher Scientific
TMO
$196B
$956K 0.02%
1,945
– –
BNY
112
Bank of New York Mellon
BNY
$104B
$914K 0.02%
7,705
-16,489
-68% -$1.96M
KHC icon
113
Kraft Heinz
KHC
$29.9B
$900K 0.02%
40,000
+10,000
+33% +$235K
MS icon
114
Morgan Stanley
MS
$349B
$823K 0.02%
5,000
-1,125
-18% -$195K
MTD icon
115
Mettler-Toledo International
MTD
$26.3B
$807K 0.02%
640
– –
VLO icon
116
Valero Energy
VLO
$87.8B
$801K 0.02%
+3,242
New +$668K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$732K 0.02%
6,100
– –
EOG icon
118
EOG Resources
EOG
$74.4B
$708K 0.01%
4,900
– –
BELFB
119
Bel Fuse Inc Class B
BELFB
$3.74B
$693K 0.01%
3,500
– –
CMCSA icon
120
Comcast
CMCSA
$85.6B
$652K 0.01%
22,717
-8,002
-26% -$239K
CARR icon
121
Carrier Global
CARR
$57B
$585K 0.01%
10,394
– –
PPTA
122
Perpetua Resources
PPTA
$2.33B
$582K 0.01%
20,700
– –
CL icon
123
Colgate-Palmolive
CL
$74.6B
$554K 0.01%
+6,496
New +$579K
TSCO icon
124
Tractor Supply
TSCO
$15.9B
$543K 0.01%
11,987
– –
PAYX icon
125
Paychex
PAYX
$39.4B
$528K 0.01%
5,737
+1,737
+43% +$172K
3 4
5
6 7

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