BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.5M
3
+$14.2M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

1
+$24.2M
2
+$21.1M
3
+$12.4M
4
FTRE icon
Fortrea Holdings
FTRE
+$7.4M
5
DIBS icon
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
EOG icon
126
EOG Resources
EOG
$71.7B
$515K 0.01%
4,900
DIS icon
127
Walt Disney
DIS
$180B
$505K 0.01%
4,440
-174
IBM icon
128
IBM
IBM
$248B
$504K 0.01%
1,700
+80
PPTA
129
Perpetua Resources
PPTA
$3.33B
$501K 0.01%
20,700
+10,000
CBSH icon
130
Commerce Bancshares
CBSH
$7.58B
$478K 0.01%
9,135
RNR icon
131
RenaissanceRe
RNR
$12.2B
$478K 0.01%
1,700
CBRE icon
132
CBRE Group
CBRE
$37B
$470K 0.01%
2,926
TT icon
133
Trane Technologies
TT
$100B
$464K 0.01%
+1,193
FWONA icon
134
Liberty Media Series A
FWONA
$21B
$457K 0.01%
5,109
WM icon
135
Waste Management
WM
$86.1B
$450K 0.01%
2,048
TSLA icon
136
Tesla
TSLA
$1.66T
$450K 0.01%
1,000
-40
PAYX icon
137
Paychex
PAYX
$34.2B
$449K 0.01%
4,000
ALL icon
138
Allstate
ALL
$53.4B
$439K 0.01%
2,110
SRE icon
139
Sempra
SRE
$58.9B
$402K 0.01%
4,551
+31
BAX icon
140
Baxter International
BAX
$9.94B
$401K 0.01%
20,969
-3,981
OTIS icon
141
Otis Worldwide
OTIS
$27.3B
$400K 0.01%
4,582
-132
SPGI icon
142
S&P Global
SPGI
$124B
$400K 0.01%
765
ACN icon
143
Accenture
ACN
$110B
$388K 0.01%
1,446
MCD icon
144
McDonald's
MCD
$197B
$368K 0.01%
1,205
KLAC icon
145
KLA
KLAC
$252B
$363K 0.01%
299
JPM.PRC icon
146
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$360K 0.01%
14,312
-12,325
FWONK icon
147
Liberty Media Series C
FWONK
$22.8B
$355K 0.01%
3,604
USB icon
148
US Bancorp
USB
$84.5B
$355K 0.01%
6,653
-400
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$346K 0.01%
2,483
WFC icon
150
Wells Fargo
WFC
$235B
$343K 0.01%
3,682
4 5
6
7 8