BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-4.1%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.1B
AUM Growth
-$235M
(-7.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
178
New
2
Increased
27
Reduced
96
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 3 |
Blue Owl Capital
OWL
|
$2.34M |
| 4 |
Hilton Worldwide
HLT
|
$1.68M |
| 5 |
Sherwin-Williams
SHW
|
$1.62M |
Top Sells
| 1 |
CAE Inc
CAE
|
$38.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.73M |
| 4 |
Apollo Global Management
APO
|
$2.36M |
| 5 |
Lumen
LUMN
|
$2.15M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.9B
| $460K | 0.01% |
6,000
-18
| -0.3% | -$1.38K |
|
127
IDEX
IEX
$12.4B
| $450K | 0.01% |
2,250
| – | – |
|
128
Paychex
PAYX
$48.3B
| $449K | 0.01% |
4,000
-16
| -0.4% | -$1.8K |
|
|
SJT
129
San Juan Basin Royalty Trust
SJT
$270M
| $372K | 0.01% |
39,580
-200
| -0.5% | -$1.88K |
|
130
Accenture
ACN
$158B
| $367K | 0.01% |
1,426
-14
| -1% | -$3.6K |
|
131
Liberty Broadband Class C
LBRDK
$8.6B
| $349K | 0.01% |
4,726
| – | – |
|
132
Patria Investments
PAX
$2.18B
| $347K | 0.01% |
26,600
-99,019
| -79% | -$1.29M |
|
133
AllianceBernstein
AB
$4.3B
| $343K | 0.01% |
9,788
-1,000
| -9% | -$35K |
|
134
John Wiley & Sons Class A
WLY
$2.07B
| $341K | 0.01% |
9,078
| – | – |
|
135
Allstate
ALL
$53.4B
| $330K | 0.01% |
2,651
| – | – |
|
136
Carrier Global
CARR
$55.2B
| $321K | 0.01% |
9,024
-70
| -0.8% | -$2.49K |
|
137
Novartis
NVS
$252B
| $319K | 0.01% |
4,200
-1,000
| -19% | -$76K |
|
138
EOG Resources
EOG
$64.4B
| $308K | 0.01% |
2,760
| – | – |
|
139
PNC Financial Services
PNC
$80.7B
| $299K | 0.01% |
2,000
-37
| -2% | -$5.53K |
|
140
IBM
IBM
$230B
| $297K | 0.01% |
2,500
| – | – |
|
141
Otis Worldwide
OTIS
$34B
| $290K | 0.01% |
4,547
| – | – |
|
142
Southern Company
SO
$101B
| $265K | 0.01% |
3,900
-52
| -1% | -$3.53K |
|
143
CVS Health
CVS
$94.1B
| $257K | 0.01% |
2,691
| – | – |
|
144
Altria Group
MO
$112B
| $246K | 0.01% |
6,103
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $233K | 0.01% |
2,560
-40
| -2% | -$3.64K |
|
146
American Tower
AMT
$93.2B
| $228K | 0.01% |
1,063
-9
| -0.8% | -$1.93K |
|
147
Vanguard Small-Cap ETF
VB
$66.9B
| $222K | 0.01% |
1,301
| – | – |
|
148
HCA Healthcare
HCA
$97.6B
| $201K | 0.01% |
+1,095
| New | +$201K |
|
149
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $201K | 0.01% |
+7,000
| New | +$201K |
|
|
MIMO
150
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $162K | 0.01% |
80,000
| – | – |
|