BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.32%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.82B
AUM Growth
+$3.82B
(-0.17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$57.3M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$11.3M |
| 3 |
American Express
AXP
|
$3.25M |
| 4 |
Blue Owl Capital
OWL
|
$2.14M |
| 5 |
Hilton Worldwide
HLT
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Sherwin-Williams
SHW
|
$5.99M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Advanced Drainage Systems
WMS
|
$3.17M |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $354K | 0.01% |
+5,484
| New | +$354K |
|
127
US Bancorp
USB
$74.7B
| $352K | 0.01% |
10,652
-750
| -7% | -$24.8K |
|
128
IBM
IBM
$223B
| $351K | 0.01% |
2,502
+2
| +0.1% | +$281 |
|
129
Walt Disney
DIS
$210B
| $337K | 0.01% |
4,157
-280
| -6% | -$22.7K |
|
130
Boston Scientific
BSX
$157B
| $317K | 0.01% |
6,000
-1,200
| -17% | -$63.4K |
|
131
Lumen
LUMN
$4.88B
| $301K | 0.01% |
212,323
-1,988,928
| -90% | -$2.82M |
|
132
Toast
TOST
$25.3B
| $298K | 0.01% |
15,920
-27,805
| -64% | -$521K |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $286K | 0.01% |
2,483
| – | – |
|
134
Illinois Tool Works
ITW
$76.1B
| $276K | 0.01% |
1,198
| – | – |
|
135
NVIDIA
NVDA
$4.09T
| $261K | 0.01% |
600
| – | – |
|
136
Altria Group
MO
$113B
| $257K | 0.01% |
6,103
| – | – |
|
137
Southern Company
SO
$102B
| $252K | 0.01% |
3,900
| – | – |
|
138
PNC Financial Services
PNC
$79.9B
| $246K | 0.01% |
2,000
| – | – |
|
139
Allstate
ALL
$53.6B
| $238K | 0.01% |
2,136
| – | – |
|
140
AstraZeneca
AZN
$246B
| $235K | 0.01% |
+3,463
| New | +$235K |
|
141
AllianceBernstein
AB
$4.3B
| $232K | 0.01% |
7,658
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$65.5B
| $221K | 0.01% |
1,170
-47
| -4% | -$8.89K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $220K | 0.01% |
2,540
-20
| -0.8% | -$1.73K |
|
144
GE HealthCare
GEHC
$32.6B
| $220K | 0.01% |
3,227
| – | – |
|
145
Invesco QQQ Trust
QQQ
$358B
| $215K | 0.01% |
+600
| New | +$215K |
|
146
Marsh & McLennan
MMC
$101B
| $213K | 0.01% |
1,120
| – | – |
|
147
Ameriprise Financial
AMP
$47.8B
| $208K | 0.01% |
632
-16
| -2% | -$5.28K |
|
148
John Wiley & Sons Class A
WLY
$2.11B
| $207K | 0.01% |
5,575
-1,052
| -16% | -$39.1K |
|
149
Morgan Stanley
MS
$235B
| $204K | 0.01% |
2,500
| – | – |
|
|
SJT
150
San Juan Basin Royalty Trust
SJT
$268M
| $165K | ﹤0.01% |
23,780
| – | – |
|