BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.29%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.84B
AUM Growth
-$6.41M
(-0.23%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
226
New
4
Increased
29
Reduced
103
Closed
13
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$31.8M |
| 2 |
Charles Schwab
SCHW
|
$21.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$7.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.44M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Armstrong World Industries
AWI
|
$5.28M |
| 3 |
Dover
DOV
|
$4.49M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Markel Group
MKL
|
$3.77M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.09% |
