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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $520K | 0.02% |
1,012
+401
| +66% | +$206K |
|
127
Tesla
TSLA
$1.13T
| $515K | 0.02% |
2,295
| – | – |
|
128
Paychex
PAYX
$48.7B
| $457K | 0.01% |
4,016
+16
| +0.4% | +$1.82K |
|
129
General Mills
GIS
$27B
| $454K | 0.01% |
6,018
+18
| +0.3% | +$1.36K |
|
130
AllianceBernstein
AB
$4.29B
| $449K | 0.01% |
10,788
-11,999
| -53% | -$499K |
|
131
Novartis
NVS
$251B
| $440K | 0.01% |
5,200
| – | – |
|
132
John Wiley & Sons Class A
WLY
$2.13B
| $434K | 0.01% |
9,078
| – | – |
|
133
IDEX
IEX
$12.4B
| $409K | 0.01% |
2,250
| – | – |
|
134
Accenture
ACN
$159B
| $400K | 0.01% |
1,440
+14
| +1% | +$3.89K |
|
135
IBM
IBM
$232B
| $353K | 0.01% |
2,500
+250
| +11% | +$35.3K |
|
|
SJT
136
San Juan Basin Royalty Trust
SJT
$269M
| $345K | 0.01% |
39,780
| – | – |
|
137
Allstate
ALL
$53.1B
| $336K | 0.01% |
2,651
-82
| -3% | -$10.4K |
|
138
Carrier Global
CARR
$55.8B
| $324K | 0.01% |
9,094
| – | – |
|
139
Otis Worldwide
OTIS
$34.1B
| $321K | 0.01% |
4,547
| – | – |
|
140
PNC Financial Services
PNC
$80.5B
| $321K | 0.01% |
2,037
+37
| +2% | +$5.83K |
|
141
EOG Resources
EOG
$64.4B
| $305K | 0.01% |
2,760
| – | – |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $293K | 0.01% |
+2,467
| New | +$293K |
|
143
Southern Company
SO
$101B
| $282K | 0.01% |
3,952
+52
| +1% | +$3.71K |
|
144
American Tower
AMT
$92.9B
| $274K | 0.01% |
1,072
+9
| +0.8% | +$2.3K |
|
145
Altria Group
MO
$112B
| $255K | 0.01% |
6,103
+698
| +13% | +$29.2K |
|
146
CVS Health
CVS
$93.6B
| $249K | 0.01% |
2,691
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $246K | 0.01% |
2,600
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.01% |
6,485
+60
| +0.9% | +$2.28K |
|
149
Emerson Electric
EMR
$74.6B
| $239K | 0.01% |
3,000
-500
| -14% | -$39.8K |
|
|
MIMO
150
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $239K | 0.01% |
+80,000
| New | +$239K |
|