BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.04B
AUM Growth
+$69.6M
(+2.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
26
Reduced
112
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.5M |
| 2 |
Wabtec
WAB
|
$19.5M |
| 3 |
Lumen
LUMN
|
$17.3M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
Top Sells
| 1 |
Fluor
FLR
|
$12.2M |
| 2 |
RenaissanceRe
RNR
|
$11.4M |
| 3 |
DigitalBridge
DBRG
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$4.76M |
| 5 |
Abbott
ABT
|
$4.38M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.21% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$120B
| – | – |
-8,412
| Closed | -$654K |
|
227
Becton Dickinson
BDX
$54.6B
| – | – |
-1,251
| Closed | -$238K |
|
228
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-24,950
| Closed | -$802K |
|
229
Global Industrial
GIC
$1.44B
| – | – |
-17,400
| Closed | -$327K |
|