BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-14.88%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.33B
AUM Growth
+$3.33B
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
198
New
4
Increased
49
Reduced
86
Closed
22
Top Buys
| 1 |
Warner Bros
WBD
|
$31.2M |
| 2 |
CoStar Group
CSGP
|
$18.2M |
| 3 |
Blue Owl Capital
OWL
|
$12.4M |
| 4 |
RadNet
RDNT
|
$5.78M |
| 5 |
Ferguson
FERG
|
$3.6M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$51.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.12M |
| 4 |
Lumen
LUMN
|
$3.33M |
| 5 |
Blackstone
BX
|
$2.37M |
Sector Composition
| 1 | Financials | 38.51% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $13.9M | 0.42% |
152,797
-13,893
| -8% | -$1.27M |
|
52
Hubbell
HUBB
$22.8B
| $10.5M | 0.32% |
59,062
-111
| -0.2% | -$19.8K |
|
53
KKR & Co
KKR
$120B
| $10.1M | 0.3% |
218,820
-9,993
| -4% | -$463K |
|
54
FedEx
FDX
$53.2B
| $10M | 0.3% |
44,116
-780
| -2% | -$177K |
|
55
Park Aerospace
PKE
$372M
| $8.71M | 0.26% |
682,413
+102,127
| +18% | +$1.3M |
|
56
Procter & Gamble
PG
$370B
| $8.11M | 0.24% |
56,378
-260
| -0.5% | -$37.4K |
|
57
Kimberly-Clark
KMB
$42.5B
| $7.9M | 0.24% |
58,467
-1,281
| -2% | -$173K |
|
58
Baxter International
BAX
$12.1B
| $6.62M | 0.2% |
103,033
-19,230
| -16% | -$1.24M |
|
|
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.33M | 0.19% |
185,973
+28,530
| +18% | +$972K |
|
60
AbbVie
ABBV
$374B
| $5.54M | 0.17% |
36,186
-1,402
| -4% | -$215K |
|
61
Home Depot
HD
$406B
| $5.37M | 0.16% |
19,575
+314
| +2% | +$86.1K |
|
62
Exxon Mobil
XOM
$477B
| $5.11M | 0.15% |
59,619
-12,744
| -18% | -$1.09M |
|
63
Costco
COST
$421B
| $5.02M | 0.15% |
10,463
-690
| -6% | -$331K |
|
64
Pfizer
PFE
$141B
| $4.85M | 0.15% |
92,508
+46
| +0% | +$2.41K |
|
65
M&T Bank
MTB
$31B
| $4.77M | 0.14% |
29,933
-260
| -0.9% | -$41.4K |
|
66
1stdibs.com
DIBS
$99.7M
| $4.51M | 0.14% |
792,501
+88,557
| +13% | +$504K |
|
67
AXIS Capital
AXS
$7.68B
| $4.34M | 0.13% |
76,035
-1,000
| -1% | -$57.1K |
|
68
Townsquare Media
TSQ
$119M
| $4.02M | 0.12% |
490,775
+73,825
| +18% | +$605K |
|
69
PepsiCo
PEP
$203B
| $3.83M | 0.11% |
22,985
-5,973
| -21% | -$996K |
|
|
TCN
70
DELISTED
Tricon Residential Inc.
TCN
| $3.73M | 0.11% |
367,491
+14,850
| +4% | +$151K |
|
|
71
Ferguson
FERG
$46.1B
| $3.6M | 0.11% |
+32,476
| New | +$3.6M |
|
72
Amazon
AMZN
$2.41T
| $3.59M | 0.11% |
33,840
-980
| -3% | -$104K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.1% |
8
-4
| -33% | -$1.64M |
|
74
MiMedx Group
MDXG
$1.05B
| $3.18M | 0.1% |
917,585
+163,765
| +22% | +$568K |
|
75
Danaher
DHR
$143B
| $3.11M | 0.09% |
13,818
-85
| -0.6% | -$19.1K |
|