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
+3.3%
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
$5.51B
AUM Growth
+$7.79M
Cap. Flow
-$82.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.4M
2
CSGP icon
CoStar Group
CSGP
+$35.5M
3
OWL icon
Blue Owl Capital
OWL
+$14.2M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CACC icon
Credit Acceptance
CACC
+$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
$6.69B
$340K 0.01%
5,000
– –
COP icon
152
ConocoPhillips
COP
$136B
$335K 0.01%
3,580
– –
ELV icon
153
Elevance Health
ELV
$92.7B
$331K 0.01%
943
+212
+29% +$71.6K
CHCO icon
154
City Holding Co
CHCO
$1.89B
$311K 0.01%
2,611
– –
CET
155
Central Securities Corp
CET
$1.57B
$297K 0.01%
5,862
+8
+0.1% +$405
SO icon
156
Southern Company
SO
$108B
$296K 0.01%
3,400
– –
J icon
157
Jacobs Solutions
J
$15.3B
$296K 0.01%
2,232
– –
AB icon
158
AllianceBernstein
AB
$3.51B
$295K 0.01%
7,658
– –
ZTS icon
159
Zoetis
ZTS
$31.1B
$277K 0.01%
2,205
– –
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.8B
$276K 0.01%
9,167
– –
CB icon
161
Chubb
CB
$134B
$274K 0.01%
878
+20
+2% +$5.85K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$270K ﹤0.01%
9,134
– –
YUM icon
163
Yum! Brands
YUM
$43.6B
$266K ﹤0.01%
1,760
– –
CMI icon
164
Cummins
CMI
$93.2B
$265K ﹤0.01%
520
– –
WBS icon
165
Webster Financial
WBS
$12.3B
$257K ﹤0.01%
4,091
– –
VB icon
166
Vanguard Small-Cap ETF
VB
$79.9B
$240K ﹤0.01%
930
– –
GS icon
167
Goldman Sachs
GS
$336B
$239K ﹤0.01%
272
– –
MU icon
168
Micron Technology
MU
$1.11T
$238K ﹤0.01%
+833
New +$191K
BKNG icon
169
Booking.com
BKNG
$135B
$230K ﹤0.01%
1,075
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$226K ﹤0.01%
+2,799
New +$226K
INTC icon
171
Intel
INTC
$542B
$222K ﹤0.01%
6,008
-570
-9% -$21.5K
ADSK icon
172
Autodesk
ADSK
$43.5B
$219K ﹤0.01%
+740
New +$224K
TXN icon
173
Texas Instruments
TXN
$278B
$213K ﹤0.01%
1,225
-200
-14% -$34.3K
GSM icon
174
FerroAtlántica
GSM
$643M
$187K ﹤0.01%
40,400
– –
VTRS icon
175
Viatris
VTRS
$19B
$133K ﹤0.01%
10,667
– –
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