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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
(+5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
Waters Corp
WAT
|
+$44M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$9.84M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$2.96M |
| 4 |
Rocket Companies
RKT
|
+$2.62M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Credit Acceptance
CACC
|
+$19.6M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73B
| – | – |
-2,267
| Closed | -$206K |
|
|
ESGR
177
DELISTED
Enstar Group
ESGR
| – | – |
-57,696
| Closed | -$19.4M |
|
|
FISV
178
Fiserv Inc
FISV
$26.6B
| – | – |
-634,903
| Closed | -$109M |
|
|
HES
179
DELISTED
Hess
HES
| – | – |
-9,000
| Closed | -$1.25M |
|
180
Novartis
NVS
$288B
| – | – |
-3,800
| Closed | -$460K |
|
181
UnitedHealth
UNH
$386B
| – | – |
-888
| Closed | -$277K |
|
182
Wheels Up
UP
$233M
| – | – |
-1,250
| Closed | -$26.8K |
|
183
Verrica Pharmaceuticals
VRCA
$104M
| – | – |
-7,000
| Closed | -$37.1K |
|
|
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-9,497
| Closed | -$347K |
|
|
VCMP
185
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|
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