BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.6M
3
+$6.53M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$26.1M
2
+$23.1M
3
+$11.6M
4
APO icon
Apollo Global Management
APO
+$9.76M
5
CACC icon
Credit Acceptance
CACC
+$9.47M

Sector Composition

1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$187B
$488K 0.01%
3,934
-55
FWONA icon
127
Liberty Media Series A
FWONA
$22B
$485K 0.01%
5,109
WM icon
128
Waste Management
WM
$87.8B
$469K 0.01%
2,048
NVS icon
129
Novartis
NVS
$250B
$460K 0.01%
3,800
ACN icon
130
Accenture
ACN
$155B
$432K 0.01%
1,446
+12
LOAR icon
131
Loar Holdings
LOAR
$6.41B
$431K 0.01%
5,000
-40,000
IBM icon
132
IBM
IBM
$288B
$430K 0.01%
1,460
+1
NDSN icon
133
Nordson
NDSN
$13.4B
$429K 0.01%
2,000
ALL icon
134
Allstate
ALL
$55.7B
$425K 0.01%
2,110
-26
OTIS icon
135
Otis Worldwide
OTIS
$34.6B
$419K 0.01%
4,232
-165
RNR icon
136
RenaissanceRe
RNR
$12B
$413K 0.01%
1,700
CBRE icon
137
CBRE Group
CBRE
$48.2B
$410K 0.01%
2,926
SPGI icon
138
S&P Global
SPGI
$151B
$403K 0.01%
765
+49
FWONK icon
139
Liberty Media Series C
FWONK
$24B
$377K 0.01%
3,604
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$372K 0.01%
5,500
-2,200
ELV icon
141
Elevance Health
ELV
$75.2B
$360K 0.01%
926
+142
IDXX icon
142
Idexx Laboratories
IDXX
$60.1B
$349K 0.01%
650
-550
DT
143
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$347K 0.01%
+9,497
USB icon
144
US Bancorp
USB
$76.2B
$346K 0.01%
7,653
-2,000
ZTS icon
145
Zoetis
ZTS
$56.5B
$344K 0.01%
2,205
SRE icon
146
Sempra
SRE
$61.8B
$340K 0.01%
4,481
+41
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$337K 0.01%
2,483
TSLA icon
148
Tesla
TSLA
$1.43T
$334K 0.01%
+1,050
COP icon
149
ConocoPhillips
COP
$110B
$321K 0.01%
3,580
CHCO icon
150
City Holding Co
CHCO
$1.75B
$320K 0.01%
2,611
4 5
6
7 8