BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.77B
AUM Growth
+$2.77B
(-2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
24
Reduced
121
Closed
50
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.4M |
| 2 |
Apollo Global Management
APO
|
$6.25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.9M |
| 4 |
Blackstone
BX
|
$5.88M |
| 5 |
Liberty Global Class A
LBTYA
|
$5.02M |
Top Sells
| 1 |
US Bancorp
USB
|
$38.2M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Brookfield
BN
|
$13.1M |
| 4 |
Waters Corp
WAT
|
$10.1M |
| 5 |
Qualcomm
QCOM
|
$5.78M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.07% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYNT
226
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-122
| Closed | -$36K |
|
|
USG
227
DELISTED
Usg
USG
| – | – |
-16,400
| Closed | -$442K |
|
|
BAC.WS.A
228
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-89,800
| Closed | -$312K |
|
|
WFC.WS
229
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-43,300
| Closed | -$590K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| – | – |
-4,182
| Closed | -$432K |
|
|
OKS
231
DELISTED
Oneok Partners LP
OKS
| – | – |
-27,380
| Closed | -$1.1M |
|
|
VCMP
232
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|
|
VIA
233
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-4,550
| Closed | -$211K |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-67
| Closed | -$185K |
|
235
Knowles
KN
$1.8B
| – | – |
-48,460
| Closed | -$663K |
|