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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
+8.42%
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
$5.5B
AUM Growth
+$260M
Cap. Flow
-$95.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10

Top Buys

1
WAT icon
Waters Corp
WAT
+$44M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.84M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M
4
RKT icon
Rocket Companies
RKT
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

1
FISV
Fiserv Inc
FISV
+$109M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
CACC icon
Credit Acceptance
CACC
+$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
$373B
$1.16M 0.02%
4,117
-200
-5% -$50.9K
D icon
102
Dominion Energy
D
$62.8B
$1.14M 0.02%
18,693
+2,000
+12% +$119K
NEE icon
103
NextEra Energy
NEE
$186B
$1.12M 0.02%
14,828
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$1.07M 0.02%
5,309
– –
MO icon
105
Altria Group
MO
$117B
$1.06M 0.02%
16,090
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1,000K 0.02%
1,501
-20
-1% -$12.8K
SLB icon
107
SLB Ltd
SLB
$70.9B
$990K 0.02%
28,800
– –
SHEL icon
108
Shell
SHEL
$234B
$976K 0.02%
13,647
– –
MS icon
109
Morgan Stanley
MS
$360B
$974K 0.02%
6,125
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$199B
$943K 0.02%
1,945
– –
MTD icon
111
Mettler-Toledo International
MTD
$26.4B
$847K 0.02%
690
– –
CMCSA icon
112
Comcast
CMCSA
$83.8B
$769K 0.01%
24,462
– –
TOST icon
113
Toast
TOST
$17.3B
$764K 0.01%
20,920
– –
LAMR icon
114
Lamar Advertising Co
LAMR
$16B
$735K 0.01%
6,000
– –
TSCO icon
115
Tractor Supply
TSCO
$15.9B
$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
$58B
$638K 0.01%
10,694
+965
+10% +$65.6K
BAX icon
118
Baxter International
BAX
$11.2B
$568K 0.01%
24,950
-80
-0.3% -$2.03K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$560K 0.01%
5,650
+150
+3% +$11.5K
EOG icon
120
EOG Resources
EOG
$73.4B
$549K 0.01%
4,900
– –
COF icon
121
Capital One
COF
$127B
$542K 0.01%
2,548
– –
DIS icon
122
Walt Disney
DIS
$167B
$528K 0.01%
4,614
+680
+17% +$80.1K
CBSH icon
123
Commerce Bancshares
CBSH
$8.45B
$520K 0.01%
9,135
– –
PAYX icon
124
Paychex
PAYX
$38.9B
$507K 0.01%
4,000
– –
BELFB
125
Bel Fuse Inc Class B
BELFB
$3.96B
$494K 0.01%
+3,500
New +$446K
3 4
5
6 7

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