BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
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
-$657M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
198
New
4
Increased
48
Reduced
87
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% |
