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
$5.24B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.6M
3
+$6.53M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$26.1M
2
+$23.1M
3
+$11.6M
4
APO icon
Apollo Global Management
APO
+$9.76M
5
CACC icon
Credit Acceptance
CACC
+$9.47M

Sector Composition

1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.54B
$313K 0.01%
7,658
-1,200
WFC icon
152
Wells Fargo
WFC
$280B
$295K 0.01%
3,682
-400
J icon
153
Jacobs Solutions
J
$16.4B
$293K 0.01%
2,232
-22
CET
154
Central Securities Corp
CET
$1.5B
$280K 0.01%
5,854
+1
UNH icon
155
UnitedHealth
UNH
$303B
$277K 0.01%
888
-1,228
SO icon
156
Southern Company
SO
$97.4B
$271K 0.01%
2,950
KLAC icon
157
KLA
KLAC
$188B
$268K 0.01%
299
YUM icon
158
Yum! Brands
YUM
$43.6B
$261K 0.01%
1,760
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$13B
$257K ﹤0.01%
9,167
TXN icon
160
Texas Instruments
TXN
$176B
$254K ﹤0.01%
1,225
-100
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$253K ﹤0.01%
9,134
BKNG icon
162
Booking.com
BKNG
$167B
$249K ﹤0.01%
+43
CB icon
163
Chubb
CB
$118B
$249K ﹤0.01%
858
WBS icon
164
Webster Financial
WBS
$10.3B
$223K ﹤0.01%
4,091
AMT icon
165
American Tower
AMT
$83.1B
$221K ﹤0.01%
1,000
NKE icon
166
Nike
NKE
$97.1B
$220K ﹤0.01%
3,103
-200
VB icon
167
Vanguard Small-Cap ETF
VB
$73.1B
$220K ﹤0.01%
930
CL icon
168
Colgate-Palmolive
CL
$68.2B
$206K ﹤0.01%
+2,267
GSM icon
169
FerroAtlántica
GSM
$987M
$148K ﹤0.01%
40,400
HPP
170
Hudson Pacific Properties
HPP
$515M
$137K ﹤0.01%
7,143
BB icon
171
BlackBerry
BB
$2.28B
$131K ﹤0.01%
28,650
SJT
172
San Juan Basin Royalty Trust
SJT
$275M
$98.5K ﹤0.01%
16,480
VTRS icon
173
Viatris
VTRS
$15.1B
$95.3K ﹤0.01%
10,667
SENS icon
174
Senseonics Holdings Inc
SENS
$293M
$84.3K ﹤0.01%
8,848
+1,250
VRCA icon
175
Verrica Pharmaceuticals
VRCA
$127M
$37.1K ﹤0.01%
7,000
4 5 6
7
8