BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+10.76%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.93B
AUM Growth
+$634M
(+15%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
53
Reduced
59
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$13.6M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$12.9M |
| 4 |
Blue Owl Capital
OWL
|
$11.5M |
| 5 |
Credit Acceptance
CACC
|
$10.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.32M |
| 3 |
Sherwin-Williams
SHW
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Jefferies Financial Group
JEF
|
$1.93M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $451K | 0.01% |
4,547
| – | – |
|
127
US Bancorp
USB
$76.5B
| $438K | 0.01% |
9,790
-362
| -4% | -$16.2K |
|
128
Walt Disney
DIS
$214B
| $432K | 0.01% |
3,532
-600
| -15% | -$73.4K |
|
129
Tesla
TSLA
$1.09T
| $410K | 0.01% |
2,330
| – | – |
|
130
Elevance Health
ELV
$69.4B
| $407K | 0.01% |
784
+313
| +66% | +$162K |
|
131
Novartis
NVS
$249B
| $406K | 0.01% |
4,200
| – | – |
|
132
EOG Resources
EOG
$66.4B
| $382K | 0.01% |
2,985
| – | – |
|
133
Boston Scientific
BSX
$159B
| $377K | 0.01% |
5,500
-500
| -8% | -$34.2K |
|
134
Allstate
ALL
$54.9B
| $370K | 0.01% |
2,136
| – | – |
|
135
Bristol-Myers Squibb
BMY
$95B
| $369K | 0.01% |
6,797
| – | – |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $349K | 0.01% |
+9,000
| New | +$349K |
|
137
Jacobs Solutions
J
$17.2B
| $343K | 0.01% |
+2,698
| New | +$343K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $333K | 0.01% |
2,540
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $326K | 0.01% |
2,483
| – | – |
|
140
Sempra
SRE
$53.6B
| $309K | 0.01% |
4,300
+34
| +0.8% | +$2.44K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $304K | 0.01% |
11,997
-4,572
| -28% | -$116K |
|
142
Liberty Media Series A
FWONA
$22.5B
| $300K | 0.01% |
+5,109
| New | +$300K |
|
143
Illinois Tool Works
ITW
$77.4B
| $297K | 0.01% |
1,108
+110
| +11% | +$29.5K |
|
144
GE HealthCare
GEHC
$33.8B
| $293K | 0.01% |
3,219
-8
| -0.2% | -$727 |
|
145
Southern Company
SO
$101B
| $280K | 0.01% |
3,900
| – | – |
|
146
AllianceBernstein
AB
$4.36B
| $266K | 0.01% |
7,658
| – | – |
|
147
Altria Group
MO
$112B
| $259K | 0.01% |
5,928
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $258K | 0.01% |
1,130
-40
| -3% | -$9.14K |
|
149
DexCom
DXCM
$31.7B
| $252K | 0.01% |
1,818
| – | – |
|
150
Kinder Morgan
KMI
$59.4B
| $251K | 0.01% |
13,692
-2,300
| -14% | -$42.2K |
|