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
$5.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.84M
3
+$2.96M
4
RKT icon
Rocket Companies
RKT
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

1
+$109M
2
+$36.8M
3
+$19.6M
4
ESGR
Enstar Group
ESGR
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

1 Financials 36.71%
2 Healthcare 13.78%
3 Technology 9.34%
4 Industrials 9.28%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$1.16M 0.02%
4,117
-200
D icon
102
Dominion Energy
D
$53.9B
$1.14M 0.02%
18,693
+2,000
NEE icon
103
NextEra Energy
NEE
$195B
$1.12M 0.02%
14,828
PNC icon
104
PNC Financial Services
PNC
$85.9B
$1.07M 0.02%
5,309
MO icon
105
Altria Group
MO
$116B
$1.06M 0.02%
16,090
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1,000K 0.02%
1,501
-20
SLB icon
107
SLB Ltd
SLB
$76.8B
$990K 0.02%
28,800
SHEL icon
108
Shell
SHEL
$235B
$976K 0.02%
13,647
MS icon
109
Morgan Stanley
MS
$264B
$974K 0.02%
6,125
TMO icon
110
Thermo Fisher Scientific
TMO
$196B
$943K 0.02%
1,945
MTD icon
111
Mettler-Toledo International
MTD
$27.8B
$847K 0.02%
690
CMCSA icon
112
Comcast
CMCSA
$111B
$769K 0.01%
24,462
TOST icon
113
Toast
TOST
$16.1B
$764K 0.01%
20,920
LAMR icon
114
Lamar Advertising Co
LAMR
$14B
$735K 0.01%
6,000
TSCO icon
115
Tractor Supply
TSCO
$27.4B
$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
$53.8B
$638K 0.01%
10,694
+965
BAX icon
118
Baxter International
BAX
$10.5B
$568K 0.01%
24,950
-80
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$560K 0.01%
5,650
+150
EOG icon
120
EOG Resources
EOG
$66.6B
$549K 0.01%
4,900
COF icon
121
Capital One
COF
$122B
$542K 0.01%
2,548
DIS icon
122
Walt Disney
DIS
$188B
$528K 0.01%
4,614
+680
CBSH icon
123
Commerce Bancshares
CBSH
$7.51B
$520K 0.01%
9,135
PAYX icon
124
Paychex
PAYX
$33.6B
$507K 0.01%
4,000
BELFB
125
Bel Fuse Inc Class B
BELFB
$2.91B
$494K 0.01%
+3,500
3 4
5
6 7