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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.1M | 0.09% |
8,215
| – | – |
|
77
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.73M | 0.08% |
100,180
| – | – |
|
78
Progressive
PGR
$145B
| $2.65M | 0.08% |
22,780
-20
| -0.1% | -$2.33K |
|
79
Linde
LIN
$221B
| $2.46M | 0.07% |
8,558
-800
| -9% | -$230K |
|
80
SPDR Gold Trust
GLD
$111B
| $2.35M | 0.07% |
13,934
-700
| -5% | -$118K |
|
81
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.07% |
12,334
+9
| +0.1% | +$1.64K |
|
82
Mettler-Toledo International
MTD
$26.1B
| $2.2M | 0.07% |
1,915
-315
| -14% | -$362K |
|
83
Globe Life
GL
$11.4B
| $2.06M | 0.06% |
21,125
| – | – |
|
84
Walker & Dunlop
WD
$2.79B
| $2.05M | 0.06% |
21,257
-825
| -4% | -$79.5K |
|
85
Chevron
CVX
$318B
| $1.79M | 0.05% |
12,362
-994
| -7% | -$144K |
|
86
Coca-Cola
KO
$297B
| $1.7M | 0.05% |
27,043
-1,200
| -4% | -$75.5K |
|
87
Patria Investments
PAX
$2.18B
| $1.66M | 0.05% |
125,619
-46,200
| -27% | -$611K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 0.05% |
4,217
| – | – |
|
89
Visa
V
$681B
| $1.6M | 0.05% |
8,115
+781
| +11% | +$154K |
|
90
Deere & Co
DE
$127B
| $1.56M | 0.05% |
5,200
-1,000
| -16% | -$299K |
|
91
Schlumberger
SLB
$52.2B
| $1.52M | 0.05% |
42,600
-28,107
| -40% | -$1M |
|
92
Dominion Energy
D
$50.3B
| $1.5M | 0.05% |
18,782
+45
| +0.2% | +$3.59K |
|
93
Edwards Lifesciences
EW
$47.7B
| $1.44M | 0.04% |
15,120
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.04% |
16,379
-4,649
| -22% | -$360K |
|
95
Walt Disney
DIS
$211B
| $1.15M | 0.03% |
12,201
-1,069
| -8% | -$101K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.03% |
3,260
-80
| -2% | -$27.8K |
|
97
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.03% |
9,960
| – | – |
|
98
3M
MMM
$81B
| $1.08M | 0.03% |
8,333
-2,135
| -20% | -$276K |
|
99
RTX Corp
RTX
$212B
| $1.06M | 0.03% |
11,070
-700
| -6% | -$67.3K |
|
|
HES
100
DELISTED
Hess
HES
| $1.06M | 0.03% |
10,000
| – | – |
|