BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-10.48%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.3B
AUM Growth
-$532M
(-14%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$21.5M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$20.2M |
| 5 |
Matador Resources
MTDR
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
NOV
NOV
|
$28M |
| 4 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$8.94M |
| 5 |
IBM
IBM
|
$7.87M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 14.61% |
| 3 | Energy | 12.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.51% |
