BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.83B
AUM Growth
-$106M
(-2.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$27.3M |
| 2 |
Ferguson
FERG
|
$25.1M |
| 3 |
CoStar Group
CSGP
|
$10M |
| 4 |
Credit Acceptance
CACC
|
$9.4M |
| 5 |
Blue Owl Capital
OWL
|
$9.17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.9M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $422K | 0.01% |
3,691
-300
| -8% | -$34.3K |
|
127
Novartis
NVS
$249B
| $405K | 0.01% |
3,800
-400
| -10% | -$42.6K |
|
128
RenaissanceRe
RNR
$11.5B
| $402K | 0.01% |
1,800
-3,100
| -63% | -$693K |
|
129
US Bancorp
USB
$76.5B
| $389K | 0.01% |
9,790
| – | – |
|
130
City Holding Co
CHCO
$1.89B
| $388K | 0.01% |
3,655
-2,049
| -36% | -$218K |
|
131
Boston Scientific
BSX
$159B
| $385K | 0.01% |
5,000
-500
| -9% | -$38.5K |
|
132
EOG Resources
EOG
$66.4B
| $376K | 0.01% |
2,985
| – | – |
|
133
GE Vernova
GEV
$163B
| $357K | 0.01% |
+2,079
| New | +$357K |
|
134
Walt Disney
DIS
$214B
| $351K | 0.01% |
3,532
| – | – |
|
135
Allstate
ALL
$54.9B
| $341K | 0.01% |
2,136
| – | – |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $337K | 0.01% |
8,000
-1,000
| -11% | -$42.1K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $332K | 0.01% |
2,540
| – | – |
|
138
Sempra
SRE
$53.6B
| $330K | 0.01% |
4,339
+39
| +0.9% | +$2.97K |
|
139
Liberty Media Series A
FWONA
$22.5B
| $328K | 0.01% |
5,109
| – | – |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $316K | 0.01% |
2,483
| – | – |
|
141
Jacobs Solutions
J
$17.2B
| $312K | 0.01% |
2,698
| – | – |
|
142
Southern Company
SO
$101B
| $303K | 0.01% |
3,900
| – | – |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $296K | 0.01% |
11,997
| – | – |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $264K | 0.01% |
+10,167
| New | +$264K |
|
145
Illinois Tool Works
ITW
$77.4B
| $263K | 0.01% |
1,108
| – | – |
|
146
Liberty Media Series C
FWONK
$24.9B
| $259K | 0.01% |
3,604
| – | – |
|
147
AllianceBernstein
AB
$4.36B
| $259K | 0.01% |
7,658
| – | – |
|
148
Simon Property Group
SPG
$59.3B
| $258K | 0.01% |
+1,700
| New | +$258K |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $257K | 0.01% |
473
| – | – |
|
150
Altria Group
MO
$112B
| $256K | 0.01% |
5,629
-299
| -5% | -$13.6K |
|