BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-3.83%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.01B
AUM Growth
-$397M
(-7.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
55
Reduced
67
Closed
16
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$130M |
| 2 |
Ferguson
FERG
|
$35.5M |
| 3 |
Blue Owl Capital
OWL
|
$14.7M |
| 4 |
RadNet
RDNT
|
$10.5M |
| 5 |
CoStar Group
CSGP
|
$8.33M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$151M |
| 2 |
Fortrea Holdings
FTRE
|
$20.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Apollo Global Management
APO
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.08B
| $541K | 0.01% |
8,700
-5,597
| -39% | -$348K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $504K | 0.01% |
1,200
-892
| -43% | -$375K |
|
128
Waste Management
WM
$88.6B
| $474K | 0.01% |
2,048
+23
| +1% | +$5.33K |
|
129
Otis Worldwide
OTIS
$34.1B
| $454K | 0.01% |
4,397
-75
| -2% | -$7.74K |
|
130
Accenture
ACN
$159B
| $447K | 0.01% |
1,434
-32
| -2% | -$9.99K |
|
131
Allstate
ALL
$53.1B
| $442K | 0.01% |
2,136
| – | – |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $440K | 0.01% |
7,700
| – | – |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $427K | 0.01% |
2,500
| – | – |
|
134
Novartis
NVS
$251B
| $424K | 0.01% |
3,800
| – | – |
|
135
Liberty Media Series A
FWONA
$22.6B
| $416K | 0.01% |
5,109
| – | – |
|
136
RenaissanceRe
RNR
$11.3B
| $408K | 0.01% |
1,700
| – | – |
|
137
US Bancorp
USB
$75.9B
| $408K | 0.01% |
9,653
| – | – |
|
138
Nordson
NDSN
$12.6B
| $403K | 0.01% |
2,000
| – | – |
|
139
Walt Disney
DIS
$212B
| $394K | 0.01% |
3,989
+431
| +12% | +$42.5K |
|
140
CBRE Group
CBRE
$48.9B
| $383K | 0.01% |
2,926
| – | – |
|
141
ConocoPhillips
COP
$116B
| $376K | 0.01% |
3,580
-111
| -3% | -$11.7K |
|
142
S&P Global
SPGI
$164B
| $364K | 0.01% |
716
-75
| -9% | -$38.1K |
|
143
Zoetis
ZTS
$67.9B
| $363K | 0.01% |
2,205
| – | – |
|
144
IBM
IBM
$232B
| $363K | 0.01% |
1,459
| – | – |
|
145
Elevance Health
ELV
$70.6B
| $341K | 0.01% |
784
| – | – |
|
146
AllianceBernstein
AB
$4.29B
| $339K | 0.01% |
8,858
+1,200
| +16% | +$46K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.01% |
2,483
| – | – |
|
148
Liberty Media Series C
FWONK
$25.2B
| $324K | 0.01% |
3,604
| – | – |
|
149
Sempra
SRE
$52.9B
| $317K | 0.01% |
4,440
+33
| +0.7% | +$2.36K |
|
150
City Holding Co
CHCO
$1.86B
| $307K | 0.01% |
2,611
-500
| -16% | -$58.7K |
|