BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.24B
AUM Growth
+$232M
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$16.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
ESGR
Enstar Group
ESGR
|
$11.6M |
| 4 |
Apollo Global Management
APO
|
$9.76M |
| 5 |
Credit Acceptance
CACC
|
$9.47M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.31B
| $313K | 0.01% |
7,658
-1,200
| -14% | -$49K |
|
152
Wells Fargo
WFC
$254B
| $295K | 0.01% |
3,682
-400
| -10% | -$32K |
|
153
Jacobs Solutions
J
$17.2B
| $293K | 0.01% |
2,232
-22
| -1% | -$2.89K |
|
|
CET
154
Central Securities Corp
CET
$1.45B
| $280K | 0.01% |
5,854
+1
| +0% | +$48 |
|
155
UnitedHealth
UNH
$285B
| $277K | 0.01% |
888
-1,228
| -58% | -$383K |
|
156
Southern Company
SO
$101B
| $271K | 0.01% |
2,950
| – | – |
|
157
KLA
KLAC
$117B
| $268K | 0.01% |
299
| – | – |
|
158
Yum! Brands
YUM
$40.1B
| $261K | 0.01% |
1,760
| – | – |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $257K | ﹤0.01% |
9,167
| – | – |
|
160
Texas Instruments
TXN
$169B
| $254K | ﹤0.01% |
1,225
-100
| -8% | -$20.8K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | ﹤0.01% |
9,134
| – | – |
|
162
Booking.com
BKNG
$179B
| $249K | ﹤0.01% |
+43
| New | +$249K |
|
163
Chubb
CB
$111B
| $249K | ﹤0.01% |
858
| – | – |
|
164
Webster Financial
WBS
$10.3B
| $223K | ﹤0.01% |
4,091
| – | – |
|
165
American Tower
AMT
$93.1B
| $221K | ﹤0.01% |
1,000
| – | – |
|
166
Nike
NKE
$110B
| $220K | ﹤0.01% |
3,103
-200
| -6% | -$14.2K |
|
167
Vanguard Small-Cap ETF
VB
$67B
| $220K | ﹤0.01% |
930
| – | – |
|
168
Colgate-Palmolive
CL
$68.9B
| $206K | ﹤0.01% |
+2,267
| New | +$206K |
|
169
FerroAtlántica
GSM
$795M
| $148K | ﹤0.01% |
40,400
| – | – |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.12B
| $137K | ﹤0.01% |
50,000
| – | – |
|
171
BlackBerry
BB
$2.29B
| $131K | ﹤0.01% |
28,650
| – | – |
|
|
SJT
172
San Juan Basin Royalty Trust
SJT
$270M
| $98.6K | ﹤0.01% |
16,480
| – | – |
|
173
Viatris
VTRS
$12.2B
| $95.3K | ﹤0.01% |
10,667
| – | – |
|
174
Senseonics Holdings
SENS
$370M
| $84.3K | ﹤0.01% |
176,950
+25,000
| +16% | +$11.9K |
|
175
Verrica Pharmaceuticals
VRCA
$48.8M
| $37.1K | ﹤0.01% |
7,000
| – | – |
|