BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.69%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.72B
AUM Growth
+$32.4M
(+1.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
202
New
8
Increased
26
Reduced
82
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Credit Acceptance
CACC
|
$3.22M |
| 3 |
Enterprise Products Partners
EPD
|
$2.56M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
Park Aerospace
PKE
|
$877K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Apollo Global Management
APO
|
$3.73M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
Sherwin-Williams
SHW
|
$2.6M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.76% |
