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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
+3.3%
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
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.4M |
| 2 |
CoStar Group
CSGP
|
+$35.5M |
| 3 |
Blue Owl Capital
OWL
|
+$14.2M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 3 |
Credit Acceptance
CACC
|
+$12.4M |
| 4 |
Fortrea Holdings
FTRE
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$51.6B
| $1.29M | 0.02% |
15,120
| – | – |
|
102
Coca-Cola
KO
$358B
| $1.27M | 0.02% |
18,136
| – | – |
|
103
GE Vernova
GEV
$287B
| $1.25M | 0.02% |
1,915
-97
| -5% | -$59.1K |
|
104
NextEra Energy
NEE
$187B
| $1.19M | 0.02% |
14,828
| – | – |
|
105
Fastenal
FAST
$52.4B
| $1.15M | 0.02% |
28,640
| – | – |
|
106
Thermo Fisher Scientific
TMO
$199B
| $1.13M | 0.02% |
1,945
| – | – |
|
107
PNC Financial Services
PNC
$101B
| $1.11M | 0.02% |
5,309
| – | – |
|
108
SLB Ltd
SLB
$70.9B
| $1.11M | 0.02% |
28,800
| – | – |
|
109
Dominion Energy
D
$62.7B
| $1.1M | 0.02% |
18,693
| – | – |
|
110
Altria Group
MO
$117B
| $1.09M | 0.02% |
18,896
+2,806
| +17% | +$169K |
|
111
Morgan Stanley
MS
$359B
| $1.09M | 0.02% |
6,125
| – | – |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.03M | 0.02% |
1,505
+4
| +0.3% | +$2.7K |
|
113
Shell
SHEL
$234B
| $951K | 0.02% |
12,947
-700
| -5% | -$51.6K |
|
114
Comcast
CMCSA
$83.7B
| $918K | 0.02% |
30,719
+6,257
| +26% | +$179K |
|
115
Mettler-Toledo International
MTD
$26.4B
| $892K | 0.02% |
640
-50
| -7% | -$69.8K |
|
116
Oracle
ORCL
$374B
| $802K | 0.01% |
4,117
| – | – |
|
117
Toast
TOST
$17.3B
| $743K | 0.01% |
20,920
| – | – |
|
118
Kraft Heinz
KHC
$29.7B
| $728K | 0.01% |
+30,000
| New | +$746K |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $694K | 0.01% |
6,100
+450
| +8% | +$46.5K |
|
120
Lamar Advertising Co
LAMR
$16B
| $633K | 0.01% |
5,000
-1,000
| -17% | -$125K |
|
121
Capital One
COF
$127B
| $618K | 0.01% |
2,548
| – | – |
|
122
Tractor Supply
TSCO
$15.9B
| $599K | 0.01% |
11,987
| – | – |
|
123
Idexx Laboratories
IDXX
$42.4B
| $595K | 0.01% |
880
+230
| +35% | +$157K |
|
|
BELFB
124
Bel Fuse Inc Class B
BELFB
$3.96B
| $594K | 0.01% |
3,500
| – | – |
|
125
Carrier Global
CARR
$58B
| $549K | 0.01% |
10,394
-300
| -3% | -$16.7K |
|
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