BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.24B
AUM Growth
+$232M
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$16.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
ESGR
Enstar Group
ESGR
|
$11.6M |
| 4 |
Apollo Global Management
APO
|
$9.76M |
| 5 |
Credit Acceptance
CACC
|
$9.47M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $488K | 0.01% |
3,934
-55
| -1% | -$6.82K |
|
127
Liberty Media Series A
FWONA
$22.4B
| $485K | 0.01% |
5,109
| – | – |
|
128
Waste Management
WM
$88.6B
| $469K | 0.01% |
2,048
| – | – |
|
129
Novartis
NVS
$252B
| $460K | 0.01% |
3,800
| – | – |
|
130
Accenture
ACN
$158B
| $432K | 0.01% |
1,446
+12
| +0.8% | +$3.59K |
|
131
Loar Holdings
LOAR
$6.99B
| $431K | 0.01% |
5,000
-40,000
| -89% | -$3.45M |
|
132
IBM
IBM
$229B
| $430K | 0.01% |
1,460
+1
| +0.1% | +$295 |
|
133
Nordson
NDSN
$12.7B
| $429K | 0.01% |
2,000
| – | – |
|
134
Allstate
ALL
$53.4B
| $425K | 0.01% |
2,110
-26
| -1% | -$5.23K |
|
135
Otis Worldwide
OTIS
$34B
| $419K | 0.01% |
4,232
-165
| -4% | -$16.3K |
|
136
RenaissanceRe
RNR
$11.4B
| $413K | 0.01% |
1,700
| – | – |
|
137
CBRE Group
CBRE
$48.7B
| $410K | 0.01% |
2,926
| – | – |
|
138
S&P Global
SPGI
$164B
| $403K | 0.01% |
765
+49
| +7% | +$25.8K |
|
139
Liberty Media Series C
FWONK
$24.9B
| $377K | 0.01% |
3,604
| – | – |
|
140
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $372K | 0.01% |
5,500
-2,200
| -29% | -$149K |
|
141
Elevance Health
ELV
$70.7B
| $360K | 0.01% |
926
+142
| +18% | +$55.2K |
|
142
Idexx Laboratories
IDXX
$51.8B
| $349K | 0.01% |
650
-550
| -46% | -$295K |
|
|
DT
143
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $347K | 0.01% |
+9,497
| New | +$347K |
|
144
US Bancorp
USB
$75.9B
| $346K | 0.01% |
7,653
-2,000
| -21% | -$90.5K |
|
145
Zoetis
ZTS
$67.9B
| $344K | 0.01% |
2,205
| – | – |
|
146
Sempra
SRE
$52.6B
| $340K | 0.01% |
4,481
+41
| +0.9% | +$3.11K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.01% |
2,483
| – | – |
|
148
Tesla
TSLA
$1.12T
| $334K | 0.01% |
+1,050
| New | +$334K |
|
149
ConocoPhillips
COP
$116B
| $321K | 0.01% |
3,580
| – | – |
|
150
City Holding Co
CHCO
$1.87B
| $320K | 0.01% |
2,611
| – | – |
|