BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$10.1M
3
+$2.91M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.82M
5
ABT icon
Abbott
ABT
+$2.38M

Top Sells

1
+$109M
2
+$37.4M
3
+$19.4M
4
CACC icon
Credit Acceptance
CACC
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Financials 36.71%
2 Healthcare 13.78%
3 Technology 9.34%
4 Industrials 9.28%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$576B
$1.16M 0.02%
4,117
-200
D icon
102
Dominion Energy
D
$53.6B
$1.14M 0.02%
18,693
+2,000
NEE icon
103
NextEra Energy
NEE
$180B
$1.12M 0.02%
14,828
PNC icon
104
PNC Financial Services
PNC
$74.8B
$1.07M 0.02%
5,309
MO icon
105
Altria Group
MO
$99.1B
$1.06M 0.02%
16,090
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$700B
$1,000K 0.02%
1,501
-20
SLB icon
107
SLB Ltd
SLB
$54.1B
$990K 0.02%
28,800
SHEL icon
108
Shell
SHEL
$211B
$976K 0.02%
13,647
MS icon
109
Morgan Stanley
MS
$270B
$974K 0.02%
6,125
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$943K 0.02%
1,945
MTD icon
111
Mettler-Toledo International
MTD
$30.2B
$847K 0.02%
690
CMCSA icon
112
Comcast
CMCSA
$97.3B
$769K 0.01%
24,462
TOST icon
113
Toast
TOST
$20.1B
$764K 0.01%
20,920
LAMR icon
114
Lamar Advertising Co
LAMR
$13.4B
$735K 0.01%
6,000
TSCO icon
115
Tractor Supply
TSCO
$28.9B
$682K 0.01%
11,987
JPM.PRC icon
116
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$676K 0.01%
26,637
CARR icon
117
Carrier Global
CARR
$46.2B
$638K 0.01%
10,694
+965
BAX icon
118
Baxter International
BAX
$9.63B
$568K 0.01%
24,950
-80
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$560K 0.01%
5,650
+150
EOG icon
120
EOG Resources
EOG
$58.5B
$549K 0.01%
4,900
COF icon
121
Capital One
COF
$139B
$542K 0.01%
2,548
DIS icon
122
Walt Disney
DIS
$187B
$528K 0.01%
4,614
+680
CBSH icon
123
Commerce Bancshares
CBSH
$7.14B
$520K 0.01%
8,700
PAYX icon
124
Paychex
PAYX
$40.2B
$507K 0.01%
4,000
BELFB
125
Bel Fuse Inc Class B
BELFB
$1.95B
$494K 0.01%
+3,500
3 4
5
6 7