BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$43.7M
2
+$10.1M
3
+$2.91M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.82M
5
ABT icon
Abbott
ABT
+$2.38M

Top Sells

1
+$109M
2
+$37.4M
3
+$19.4M
4
CACC icon
Credit Acceptance
CACC
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

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
FWONA icon
126
Liberty Media Series A
FWONA
$20.6B
$486K 0.01%
5,109
TSLA icon
127
Tesla
TSLA
$1.46T
$463K 0.01%
1,040
-10
CBRE icon
128
CBRE Group
CBRE
$49.1B
$461K 0.01%
2,926
IBM icon
129
IBM
IBM
$289B
$457K 0.01%
1,620
+160
NDSN icon
130
Nordson
NDSN
$14.9B
$454K 0.01%
2,000
ALL icon
131
Allstate
ALL
$51.3B
$453K 0.01%
2,110
WM icon
132
Waste Management
WM
$88.1B
$452K 0.01%
2,048
RNR icon
133
RenaissanceRe
RNR
$12.6B
$432K 0.01%
1,700
OTIS icon
134
Otis Worldwide
OTIS
$35.1B
$431K 0.01%
4,714
+482
IDXX icon
135
Idexx Laboratories
IDXX
$56.7B
$415K 0.01%
650
SRE icon
136
Sempra
SRE
$59.6B
$407K 0.01%
4,520
+39
LOAR icon
137
Loar Holdings
LOAR
$6.7B
$400K 0.01%
5,000
FWONK icon
138
Liberty Media Series C
FWONK
$22.4B
$376K 0.01%
3,604
SPGI icon
139
S&P Global
SPGI
$165B
$372K 0.01%
765
MCD icon
140
McDonald's
MCD
$219B
$366K 0.01%
1,205
-1,000
ACN icon
141
Accenture
ACN
$178B
$357K 0.01%
1,446
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$348K 0.01%
2,483
USB icon
143
US Bancorp
USB
$83.2B
$341K 0.01%
7,053
-600
COP icon
144
ConocoPhillips
COP
$124B
$339K 0.01%
3,580
J icon
145
Jacobs Solutions
J
$16.4B
$334K 0.01%
2,232
CHCO icon
146
City Holding Co
CHCO
$1.77B
$323K 0.01%
2,611
ZTS icon
147
Zoetis
ZTS
$55.5B
$323K 0.01%
2,205
KLAC icon
148
KLA
KLAC
$188B
$323K 0.01%
299
SO icon
149
Southern Company
SO
$97.4B
$322K 0.01%
3,400
+450
WFC icon
150
Wells Fargo
WFC
$280B
$309K 0.01%
3,682
4 5
6
7 8