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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$5.5B
AUM Growth
+$260M
(+5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
Waters Corp
WAT
|
+$44M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$9.84M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$2.96M |
| 4 |
Rocket Companies
RKT
|
+$2.62M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Credit Acceptance
CACC
|
+$19.6M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$23.1B
| $486K | 0.01% |
5,109
| – | – |
|
127
Tesla
TSLA
$1.49T
| $463K | 0.01% |
1,040
-10
| -1% | -$3.47K |
|
128
CBRE Group
CBRE
$39B
| $461K | 0.01% |
2,926
| – | – |
|
129
IBM
IBM
$204B
| $457K | 0.01% |
1,620
+160
| +11% | +$41.9K |
|
130
Nordson
NDSN
$16B
| $454K | 0.01% |
2,000
| – | – |
|
131
Allstate
ALL
$64.4B
| $453K | 0.01% |
2,110
| – | – |
|
132
Waste Management
WM
$94.1B
| $452K | 0.01% |
2,048
| – | – |
|
133
RenaissanceRe
RNR
$13.6B
| $432K | 0.01% |
1,700
| – | – |
|
134
Otis Worldwide
OTIS
$27.8B
| $431K | 0.01% |
4,714
+482
| +11% | +$43.8K |
|
135
Idexx Laboratories
IDXX
$42.7B
| $415K | 0.01% |
650
| – | – |
|
136
Sempra
SRE
$61B
| $407K | 0.01% |
4,520
+39
| +0.9% | +$3.16K |
|
137
Loar Holdings
LOAR
$6.69B
| $400K | 0.01% |
5,000
| – | – |
|
138
Liberty Media Series C
FWONK
$25.3B
| $376K | 0.01% |
3,604
| – | – |
|
139
S&P Global
SPGI
$130B
| $372K | 0.01% |
765
| – | – |
|
140
McDonald's
MCD
$191B
| $366K | 0.01% |
1,205
-1,000
| -45% | -$304K |
|
141
Accenture
ACN
$82.3B
| $357K | 0.01% |
1,446
| – | – |
|
142
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $348K | 0.01% |
2,483
| – | – |
|
143
US Bancorp
USB
$96.8B
| $341K | 0.01% |
7,053
-600
| -8% | -$28.4K |
|
144
ConocoPhillips
COP
$136B
| $339K | 0.01% |
3,580
| – | – |
|
145
Jacobs Solutions
J
$15.3B
| $334K | 0.01% |
2,232
| – | – |
|
146
City Holding Co
CHCO
$1.89B
| $323K | 0.01% |
2,611
| – | – |
|
147
Zoetis
ZTS
$31.1B
| $323K | 0.01% |
2,205
| – | – |
|
148
KLA
KLAC
$301B
| $323K | 0.01% |
2,990
| – | – |
|
149
Southern Company
SO
$108B
| $322K | 0.01% |
3,400
+450
| +15% | +$42K |
|
150
Wells Fargo
WFC
$261B
| $309K | 0.01% |
3,682
| – | – |
|
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