BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.5M
3
+$14.2M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

1
+$24.2M
2
+$21.1M
3
+$12.4M
4
FTRE icon
Fortrea Holdings
FTRE
+$7.4M
5
DIBS icon
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
EW icon
101
Edwards Lifesciences
EW
$50.2B
$1.29M 0.02%
15,120
KO icon
102
Coca-Cola
KO
$351B
$1.27M 0.02%
18,136
GEV icon
103
GE Vernova
GEV
$235B
$1.25M 0.02%
1,915
-97
NEE icon
104
NextEra Energy
NEE
$195B
$1.19M 0.02%
14,828
FAST icon
105
Fastenal
FAST
$52.9B
$1.15M 0.02%
28,640
TMO icon
106
Thermo Fisher Scientific
TMO
$196B
$1.13M 0.02%
1,945
PNC icon
107
PNC Financial Services
PNC
$85.9B
$1.11M 0.02%
5,309
SLB icon
108
SLB Ltd
SLB
$76.8B
$1.11M 0.02%
28,800
D icon
109
Dominion Energy
D
$53.9B
$1.1M 0.02%
18,693
MO icon
110
Altria Group
MO
$116B
$1.09M 0.02%
18,896
+2,806
MS icon
111
Morgan Stanley
MS
$264B
$1.09M 0.02%
6,125
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.03M 0.02%
1,505
+4
SHEL icon
113
Shell
SHEL
$235B
$951K 0.02%
12,947
-700
CMCSA icon
114
Comcast
CMCSA
$111B
$918K 0.02%
30,719
+6,257
MTD icon
115
Mettler-Toledo International
MTD
$27.8B
$892K 0.02%
640
-50
ORCL icon
116
Oracle
ORCL
$418B
$802K 0.01%
4,117
TOST icon
117
Toast
TOST
$16.1B
$743K 0.01%
20,920
KHC icon
118
Kraft Heinz
KHC
$29.1B
$728K 0.01%
+30,000
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$694K 0.01%
6,100
+450
LAMR icon
120
Lamar Advertising Co
LAMR
$14B
$633K 0.01%
5,000
-1,000
COF icon
121
Capital One
COF
$122B
$618K 0.01%
2,548
TSCO icon
122
Tractor Supply
TSCO
$27.4B
$599K 0.01%
11,987
IDXX icon
123
Idexx Laboratories
IDXX
$52.4B
$595K 0.01%
880
+230
BELFB
124
Bel Fuse Inc Class B
BELFB
$2.91B
$594K 0.01%
3,500
CARR icon
125
Carrier Global
CARR
$53.8B
$549K 0.01%
10,394
-300
3 4
5
6 7