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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
+13.57%
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
$2.8B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
115
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$12.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$12M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.6M |
Top Sells
| 1 |
Markel Group
MKL
|
+$12.7M |
| 2 |
Dover
DOV
|
+$7.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$7.17M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.59M |
| 5 |
Abbott
ABT
|
+$4.78M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$892B
| $1.2M | 0.04% |
4,217
-1,300
| -24% | -$355K |
|
102
Honeywell
HON
$70.8B
| $1.16M | 0.04% |
7,745
| – | – |
|
103
IDEX
IEX
$16.4B
| $1.14M | 0.04% |
7,536
| – | – |
|
104
Comcast
CMCSA
$83.9B
| $1.14M | 0.04% |
28,583
+1,280
| +5% | +$48.2K |
|
105
SPDR Gold Trust
GLD
$131B
| $1.14M | 0.04% |
9,334
-839
| -8% | -$103K |
|
106
KKR & Co
KKR
$87.7B
| $1.06M | 0.04% |
45,350
+8,600
| +23% | +$196K |
|
107
Edwards Lifesciences
EW
$51.9B
| $1.04M | 0.04% |
16,320
+1,200
| +8% | +$68.5K |
|
108
Amgen
AMGN
$193B
| $1.03M | 0.04% |
5,400
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$986B
| $1.01M | 0.04% |
3,880
-103
| -3% | -$25.7K |
|
110
Brady Corp
BRC
$4.25B
| $1M | 0.04% |
21,600
| – | – |
|
111
Canadian National Railway
CNI
$75.9B
| $1M | 0.04% |
11,183
-1,700
| -13% | -$143K |
|
112
Bristol-Myers Squibb
BMY
$119B
| $996K | 0.04% |
20,872
-2,000
| -9% | -$99.6K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $994K | 0.04% |
23,392
-184
| -0.8% | -$7.58K |
|
114
Vanguard Total Stock Market ETF
VTI
$665B
| $993K | 0.04% |
6,865
-2,550
| -27% | -$356K |
|
115
Deere & Co
DE
$157B
| $991K | 0.04% |
6,200
| – | – |
|
116
RenaissanceRe
RNR
$13.6B
| $988K | 0.04% |
6,885
| – | – |
|
117
Commerce Bancshares
CBSH
$8.46B
| $983K | 0.04% |
23,817
-782
| -3% | -$33.5K |
|
118
Public Service Enterprise Group
PEG
$40.2B
| $974K | 0.03% |
16,400
| – | – |
|
119
Cisco
CSCO
$462B
| $972K | 0.03% |
18,000
-1,500
| -8% | -$72.9K |
|
120
Devon Energy
DVN
$49.6B
| $929K | 0.03% |
29,425
-8,075
| -22% | -$226K |
|
121
John Wiley & Sons Class A
WLY
$2.52B
| $896K | 0.03% |
20,252
-1,384
| -6% | -$67.9K |
|
122
Boston Scientific
BSX
$63.7B
| $887K | 0.03% |
23,100
| – | – |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $882K | 0.03% |
30,271
| – | – |
|
124
Carlisle Companies
CSL
$13.5B
| $822K | 0.03% |
6,700
| – | – |
|
125
Novartis
NVS
$289B
| $822K | 0.03% |
9,542
| – | – |
|
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