BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+16.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
206
New
15
Increased
19
Reduced
112
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$32.4M |
| 2 |
KKR & Co
KKR
|
$2.48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.1M |
| 4 |
RadNet
RDNT
|
$1.62M |
| 5 |
Fiserv
FI
|
$1.34M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Lumen
LUMN
|
$11.1M |
| 4 |
Roper Technologies
ROP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.5% |
