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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
-9.1%
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
$4.85B
AUM Growth
-$657M
(-12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$237M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$42.4M |
| 3 |
CoStar Group
CSGP
|
+$36.5M |
| 4 |
Alcon
ALC
|
+$14.5M |
| 5 |
Blackstone
BX
|
+$14.3M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$30.4M |
| 2 |
Roper Technologies
ROP
|
+$25.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
Warner Bros
WBD
|
+$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$13.7B
| $505K | 0.01% |
1,700
| – | – |
|
127
Intuit
INTU
$77.5B
| $500K | 0.01% |
+1,157
| New | +$552K |
|
128
Trane Technologies
TT
$107B
| $497K | 0.01% |
1,193
| – | – |
|
129
ConocoPhillips
COP
$136B
| $473K | 0.01% |
3,580
| – | – |
|
130
Waste Management
WM
$94.2B
| $471K | 0.01% |
2,048
| – | – |
|
131
Capital One
COF
$128B
| $465K | 0.01% |
2,548
| – | – |
|
132
Commerce Bancshares
CBSH
$8.52B
| $449K | 0.01% |
9,135
| – | – |
|
|
FISV
133
Fiserv Inc
FISV
$26.7B
| $444K | 0.01% |
7,955
-33,300
| -81% | -$2.06M |
|
134
Lamar Advertising Co
LAMR
$16B
| $443K | 0.01% |
3,500
-1,500
| -30% | -$197K |
|
135
KLA
KLAC
$301B
| $440K | 0.01% |
2,990
| – | – |
|
136
Toast
TOST
$17.2B
| $438K | 0.01% |
16,534
-4,386
| -21% | -$131K |
|
137
Allstate
ALL
$65.2B
| $437K | 0.01% |
2,110
| – | – |
|
138
Walt Disney
DIS
$166B
| $436K | 0.01% |
4,527
+87
| +2% | +$9.2K |
|
139
IBM
IBM
$206B
| $412K | 0.01% |
1,701
+1
| +0.1% | +$271 |
|
140
Liberty Media Series A
FWONA
$23.1B
| $399K | 0.01% |
5,109
| – | – |
|
141
CBRE Group
CBRE
$39.8B
| $396K | 0.01% |
2,926
| – | – |
|
142
Idexx Laboratories
IDXX
$43.1B
| $393K | 0.01% |
700
-180
| -20% | -$115K |
|
143
Danaher
DHR
$141B
| $378K | 0.01% |
1,995
-6,337
| -76% | -$1.35M |
|
144
McDonald's
MCD
$192B
| $375K | 0.01% |
1,205
| – | – |
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $362K | 0.01% |
2,483
| – | – |
|
146
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
| $355K | 0.01% |
14,312
| – | – |
|
147
Otis Worldwide
OTIS
$27.9B
| $353K | 0.01% |
4,582
| – | – |
|
148
Baxter International
BAX
$11.1B
| $351K | 0.01% |
20,879
-90
| -0.4% | -$1.74K |
|
149
Ligand Pharmaceuticals
LGND
$6.07B
| $338K | 0.01% |
+1,694
| New | +$335K |
|
150
Tesla
TSLA
$1.5T
| $335K | 0.01% |
900
-100
| -10% | -$41.2K |
|
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