BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+6.85%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.09B
AUM Growth
+$292M
(+7.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
83
Reduced
112
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
IBM
IBM
|
+$18.9M |
| 3 |
Baxter International
BAX
|
+$16.1M |
| 4 |
Matador Resources
MTDR
|
+$11.7M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
+$9.18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$22.5M |
| 2 |
Lowe's Companies
LOW
|
+$12.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$7.98M |
| 4 |
Roper Technologies
ROP
|
+$6.07M |
| 5 |
Merck
MRK
|
+$6.03M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.03% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.28% |
