BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+11.09%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.2B
AUM Growth
+$345M
(+9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
221
New
5
Increased
23
Reduced
98
Closed
13
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$59.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Hilton Worldwide
HLT
|
$12.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.4M |
| 5 |
CAE Inc
CAE
|
$5.68M |
Top Sells
| 1 |
Blackstone
BX
|
$16.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Baxter International
BAX
|
$14.8M |
| 4 |
Armstrong World Industries
AWI
|
$12.5M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 8.18% |
