BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
LOAR icon
151
Loar Holdings
LOAR
$6.24B
$340K 0.01%
5,000
COP icon
152
ConocoPhillips
COP
$146B
$335K 0.01%
3,580
ELV icon
153
Elevance Health
ELV
$68.2B
$331K 0.01%
943
+212
CHCO icon
154
City Holding Co
CHCO
$1.78B
$311K 0.01%
2,611
CET
155
Central Securities Corp
CET
$1.54B
$297K 0.01%
5,862
+8
SO icon
156
Southern Company
SO
$107B
$296K 0.01%
3,400
J icon
157
Jacobs Solutions
J
$14.9B
$296K 0.01%
2,232
AB icon
158
AllianceBernstein
AB
$3.59B
$295K 0.01%
7,658
ZTS icon
159
Zoetis
ZTS
$50.9B
$277K 0.01%
2,205
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$13.8B
$276K 0.01%
9,167
CB icon
161
Chubb
CB
$128B
$274K 0.01%
878
+20
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$270K ﹤0.01%
9,134
YUM icon
163
Yum! Brands
YUM
$44.6B
$266K ﹤0.01%
1,760
CMI icon
164
Cummins
CMI
$81.4B
$265K ﹤0.01%
520
WBS icon
165
Webster Financial
WBS
$11.7B
$257K ﹤0.01%
4,091
VB icon
166
Vanguard Small-Cap ETF
VB
$75B
$240K ﹤0.01%
930
GS icon
167
Goldman Sachs
GS
$267B
$239K ﹤0.01%
272
MU icon
168
Micron Technology
MU
$501B
$238K ﹤0.01%
+833
BKNG icon
169
Booking.com
BKNG
$147B
$230K ﹤0.01%
43
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$226K ﹤0.01%
+2,799
INTC icon
171
Intel
INTC
$323B
$222K ﹤0.01%
6,008
-570
ADSK icon
172
Autodesk
ADSK
$50.2B
$219K ﹤0.01%
+740
TXN icon
173
Texas Instruments
TXN
$194B
$213K ﹤0.01%
1,225
-200
GSM icon
174
FerroAtlántica
GSM
$848M
$187K ﹤0.01%
40,400
VTRS icon
175
Viatris
VTRS
$16.1B
$133K ﹤0.01%
10,667