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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
+3.3%
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
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.4M |
| 2 |
CoStar Group
CSGP
|
+$35.5M |
| 3 |
Blue Owl Capital
OWL
|
+$14.2M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 3 |
Credit Acceptance
CACC
|
+$12.4M |
| 4 |
Fortrea Holdings
FTRE
|
+$7.4M |
| 5 |
1stdibs.com
DIBS
|
+$6.02M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 9.19% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$73.5B
| $515K | 0.01% |
4,900
| – | – |
|
127
Walt Disney
DIS
$166B
| $505K | 0.01% |
4,440
-174
| -4% | -$19.2K |
|
128
IBM
IBM
$204B
| $504K | 0.01% |
1,700
+80
| +5% | +$24K |
|
|
PPTA
129
Perpetua Resources
PPTA
$2.38B
| $501K | 0.01% |
20,700
+10,000
| +93% | +$246K |
|
130
Commerce Bancshares
CBSH
$8.44B
| $478K | 0.01% |
9,135
| – | – |
|
131
RenaissanceRe
RNR
$13.6B
| $478K | 0.01% |
1,700
| – | – |
|
132
CBRE Group
CBRE
$39B
| $470K | 0.01% |
2,926
| – | – |
|
133
Trane Technologies
TT
$107B
| $464K | 0.01% |
+1,193
| New | +$493K |
|
134
Liberty Media Series A
FWONA
$23.1B
| $457K | 0.01% |
5,109
| – | – |
|
135
Waste Management
WM
$94.1B
| $450K | 0.01% |
2,048
| – | – |
|
136
Tesla
TSLA
$1.49T
| $450K | 0.01% |
1,000
-40
| -4% | -$17.7K |
|
137
Paychex
PAYX
$38.9B
| $449K | 0.01% |
4,000
| – | – |
|
138
Allstate
ALL
$64.4B
| $439K | 0.01% |
2,110
| – | – |
|
139
Sempra
SRE
$61B
| $402K | 0.01% |
4,551
+31
| +0.7% | +$2.82K |
|
140
Baxter International
BAX
$11.3B
| $401K | 0.01% |
20,969
-3,981
| -16% | -$79.7K |
|
141
Otis Worldwide
OTIS
$27.8B
| $400K | 0.01% |
4,582
-132
| -3% | -$11.8K |
|
142
S&P Global
SPGI
$130B
| $400K | 0.01% |
765
| – | – |
|
143
Accenture
ACN
$82.3B
| $388K | 0.01% |
1,446
| – | – |
|
144
McDonald's
MCD
$191B
| $368K | 0.01% |
1,205
| – | – |
|
145
KLA
KLAC
$301B
| $363K | 0.01% |
2,990
| – | – |
|
146
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
| $360K | 0.01% |
14,312
-12,325
| -46% | -$312K |
|
147
Liberty Media Series C
FWONK
$25.3B
| $355K | 0.01% |
3,604
| – | – |
|
148
US Bancorp
USB
$96.8B
| $355K | 0.01% |
6,653
-400
| -6% | -$19.7K |
|
149
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $346K | 0.01% |
2,483
| – | – |
|
150
Wells Fargo
WFC
$261B
| $343K | 0.01% |
3,682
| – | – |
|
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