We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
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
$4.85B
AUM Growth
-$657M
Cap. Flow
-$32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$237M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
3
CSGP icon
CoStar Group
CSGP
+$36.5M
4
ALC icon
Alcon
ALC
+$14.5M
5
BX icon
Blackstone
BX
+$14.3M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
+$30.4M
2
ROP icon
Roper Technologies
ROP
+$25.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
WBD icon
Warner Bros
WBD
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Financials 34.74%
2 Industrials 15.1%
3 Healthcare 14.48%
4 Communication Services 9.61%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$328K 0.01%
3,400
– –
SPGI icon
152
S&P Global
SPGI
$129B
$325K 0.01%
765
– –
CHCO icon
153
City Holding Co
CHCO
$1.9B
$312K 0.01%
2,611
– –
APD icon
154
Air Products & Chemicals
APD
$68.3B
$309K 0.01%
+1,065
New +$294K
FWONK icon
155
Liberty Media Series C
FWONK
$25.2B
$306K 0.01%
3,604
– –
WFC icon
156
Wells Fargo
WFC
$265B
$293K 0.01%
3,682
– –
CET
157
Central Securities Corp
CET
$1.57B
$291K 0.01%
5,862
– –
AB icon
158
AllianceBernstein
AB
$3.51B
$287K 0.01%
7,658
– –
CB icon
159
Chubb
CB
$137B
$286K 0.01%
878
– –
J icon
160
Jacobs Solutions
J
$15B
$284K 0.01%
2,232
– –
WBS icon
161
Webster Financial
WBS
$12.4B
$284K 0.01%
4,091
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.8B
$284K 0.01%
9,167
– –
MU icon
163
Micron Technology
MU
$1.1T
$282K 0.01%
835
+2
+0.2% +$783
CMI icon
164
Cummins
CMI
$92.6B
$280K 0.01%
520
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$279K 0.01%
9,134
– –
YUM icon
166
Yum! Brands
YUM
$43.1B
$274K 0.01%
1,760
– –
ASML icon
167
ASML
ASML
$684B
$263K 0.01%
+199
New +$273K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$9.26B
$262K 0.01%
+3,712
New +$356K
ZTS icon
169
Zoetis
ZTS
$30.9B
$261K 0.01%
2,205
– –
ACN icon
170
Accenture
ACN
$81.9B
$252K 0.01%
1,270
-176
-12% -$41K
TXN icon
171
Texas Instruments
TXN
$278B
$238K ﹤0.01%
1,225
– –
ELV icon
172
Elevance Health
ELV
$92.8B
$234K ﹤0.01%
801
-142
-15% -$46.7K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$223K ﹤0.01%
2,799
– –
INTC icon
174
Intel
INTC
$527B
$221K ﹤0.01%
5,008
-1,000
-17% -$45.8K
AMGN icon
175
Amgen
AMGN
$192B
$220K ﹤0.01%
624
-4,438
-88% -$1.58M
4 5 6
7
8

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return