BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-3.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.99B
AUM Growth
-$209M
(-5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
212
New
4
Increased
33
Reduced
86
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$31.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.4M |
| 3 |
CAE Inc
CAE
|
$16.8M |
| 4 |
Blue Owl Capital
OWL
|
$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$28.8M |
| 2 |
Sherwin-Williams
SHW
|
$11.3M |
| 3 |
Armstrong World Industries
AWI
|
$9.32M |
| 4 |
Matador Resources
MTDR
|
$8.28M |
| 5 |
Lumen
LUMN
|
$5.76M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.52% |
