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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$5.5B
AUM Growth
+$260M
Cap. Flow
-$95.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10

Top Buys

1
WAT icon
Waters Corp
WAT
+$44M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.84M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M
4
RKT icon
Rocket Companies
RKT
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

1
FISV
Fiserv Inc
FISV
+$109M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
CACC icon
Credit Acceptance
CACC
+$19.6M
4
ESGR
Enstar Group
ESGR
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

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
$1.57B
$301K 0.01%
5,854
– –
AB icon
152
AllianceBernstein
AB
$3.51B
$293K 0.01%
7,658
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.8B
$272K ﹤0.01%
9,167
– –
YUM icon
154
Yum! Brands
YUM
$43.6B
$268K ﹤0.01%
1,760
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$266K ﹤0.01%
9,134
– –
TXN icon
156
Texas Instruments
TXN
$278B
$262K ﹤0.01%
1,425
+200
+16% +$39.1K
WBS icon
157
Webster Financial
WBS
$12.3B
$243K ﹤0.01%
4,091
– –
CB icon
158
Chubb
CB
$134B
$242K ﹤0.01%
858
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$79.9B
$236K ﹤0.01%
930
– –
ELV icon
160
Elevance Health
ELV
$92.7B
$236K ﹤0.01%
731
-195
-21% -$60.6K
BKNG icon
161
Booking.com
BKNG
$135B
$232K ﹤0.01%
1,075
– –
INTC icon
162
Intel
INTC
$542B
$221K ﹤0.01%
+6,578
New +$159K
CMI icon
163
Cummins
CMI
$93.2B
$220K ﹤0.01%
+520
New +$199K
GS icon
164
Goldman Sachs
GS
$336B
$217K ﹤0.01%
+272
New +$202K
PPTA
165
Perpetua Resources
PPTA
$2.38B
$216K ﹤0.01%
+10,700
New +$181K
NKE icon
166
Nike
NKE
$63.5B
$216K ﹤0.01%
3,103
– –
MMM icon
167
3M
MMM
$81.7B
$215K ﹤0.01%
+1,385
New +$214K
GSM icon
168
FerroAtlántica
GSM
$643M
$184K ﹤0.01%
40,400
– –
BB icon
169
BlackBerry
BB
$6.45B
$140K ﹤0.01%
28,650
– –
HPP
170
Hudson Pacific Properties
HPP
$843M
$138K ﹤0.01%
7,143
– –
VTRS icon
171
Viatris
VTRS
$19B
$106K ﹤0.01%
10,667
– –
SJT
172
San Juan Basin Royalty Trust
SJT
$124M
$99.5K ﹤0.01%
16,480
– –
SENS icon
173
Senseonics Holdings Inc
SENS
$263M
$77.1K ﹤0.01%
8,848
– –
RIG icon
174
Transocean
RIG
$5.88B
$33.4K ﹤0.01%
10,700
– –
AMT icon
175
American Tower
AMT
$78.7B
– –
-1,000
Closed -$221K
4 5 6
7
8

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SCA
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MCCA
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DGI
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