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
$5.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$10.1M
3 +$2.91M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.82M
5
ABT icon
Abbott
ABT
+$2.38M

Top Sells

1 +$109M
2 +$37.4M
3 +$19.4M
4
CACC icon
Credit Acceptance
CACC
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

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
CET
151
Central Securities Corp
CET
$1.5B
$301K 0.01%
5,854
AB icon
152
AllianceBernstein
AB
$3.54B
$293K 0.01%
7,658
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$13B
$272K ﹤0.01%
9,167
YUM icon
154
Yum! Brands
YUM
$43.6B
$268K ﹤0.01%
1,760
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$266K ﹤0.01%
9,134
TXN icon
156
Texas Instruments
TXN
$176B
$262K ﹤0.01%
1,425
+200
WBS icon
157
Webster Financial
WBS
$10.3B
$243K ﹤0.01%
4,091
CB icon
158
Chubb
CB
$118B
$242K ﹤0.01%
858
VB icon
159
Vanguard Small-Cap ETF
VB
$73.1B
$236K ﹤0.01%
930
ELV icon
160
Elevance Health
ELV
$82.9B
$236K ﹤0.01%
731
-195
BKNG icon
161
Booking.com
BKNG
$167B
$232K ﹤0.01%
43
INTC icon
162
Intel
INTC
$232B
$221K ﹤0.01%
+6,578
CMI icon
163
Cummins
CMI
$78B
$220K ﹤0.01%
+520
GS icon
164
Goldman Sachs
GS
$280B
$217K ﹤0.01%
+272
PPTA
165
Perpetua Resources
PPTA
$3.88B
$216K ﹤0.01%
+10,700
NKE icon
166
Nike
NKE
$97.1B
$216K ﹤0.01%
3,103
MMM icon
167
3M
MMM
$90.3B
$215K ﹤0.01%
+1,385
GSM icon
168
FerroAtlántica
GSM
$987M
$184K ﹤0.01%
40,400
BB icon
169
BlackBerry
BB
$2.28B
$140K ﹤0.01%
28,650
HPP
170
Hudson Pacific Properties
HPP
$515M
$138K ﹤0.01%
7,143
VTRS icon
171
Viatris
VTRS
$15.1B
$106K ﹤0.01%
10,667
SJT
172
San Juan Basin Royalty Trust
SJT
$275M
$99.5K ﹤0.01%
16,480
SENS icon
173
Senseonics Holdings Inc
SENS
$293M
$77.1K ﹤0.01%
8,848
RIG icon
174
Transocean
RIG
$4.82B
$33.4K ﹤0.01%
10,700
FISV
175
Fiserv Inc
FISV
$36.3B
-634,903