BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-14.88%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.33B
AUM Growth
-$657M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
198
New
4
Increased
48
Reduced
87
Closed
22
Top Buys
| 1 |
Warner Bros
WBD
|
$31.2M |
| 2 |
CoStar Group
CSGP
|
$18.2M |
| 3 |
Blue Owl Capital
OWL
|
$12.4M |
| 4 |
RadNet
RDNT
|
$5.78M |
| 5 |
Ferguson
FERG
|
$3.6M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$51.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.12M |
| 4 |
Lumen
LUMN
|
$3.33M |
| 5 |
Blackstone
BX
|
$2.37M |
Sector Composition
| 1 | Financials | 38.51% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $229K | 0.01% |
1,301
-40
| -3% | -$7.04K |
|
152
Boeing
BA
$174B
| $218K | 0.01% |
1,594
-809
| -34% | -$111K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $204K | 0.01% |
4,905
| – | – |
|
154
Toast
TOST
$24B
| $152K | ﹤0.01% |
11,771
-5,000
| -30% | -$64.6K |
|
155
Alamos Gold
AGI
$13.5B
| $140K | ﹤0.01% |
20,000
| – | – |
|
|
TMM
156
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $137K | ﹤0.01% |
238,233
-3,200
| -1% | -$1.84K |
|
157
Viatris
VTRS
$12.2B
| $112K | ﹤0.01% |
10,699
| – | – |
|
158
Verrica Pharmaceuticals
VRCA
$48.3M
| $58K | ﹤0.01% |
3,000
+2,000
| +200% | +$38.7K |
|
|
AMRN
159
Amarin Corp
AMRN
$317M
| $45K | ﹤0.01% |
1,500
+200
| +15% | +$6K |
|
160
Transocean
RIG
$2.9B
| $39K | ﹤0.01% |
11,600
| – | – |
|
|
AGFS
161
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $24K | ﹤0.01% |
13,576
| – | – |
|
162
Amgen
AMGN
$153B
| – | – |
-4,200
| Closed | -$1.02M |
|
163
Ameriprise Financial
AMP
$46.1B
| – | – |
-889
| Closed | -$267K |
|
164
Brady Corp
BRC
$3.88B
| – | – |
-7,000
| Closed | -$324K |
|
165
AB InBev
BUD
$118B
| – | – |
-11,900
| Closed | -$715K |
|
166
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,660
| Closed | -$353K |
|
167
Cisco
CSCO
$264B
| – | – |
-8,000
| Closed | -$446K |
|
168
Fortive
FTV
$16.2B
| – | – |
-4,900
| Closed | -$299K |
|
169
HCA Healthcare
HCA
$98.5B
| – | – |
-1,095
| Closed | -$274K |
|
170
Honeywell
HON
$136B
| – | – |
-2,800
| Closed | -$545K |
|
171
Intel
INTC
$107B
| – | – |
-4,508
| Closed | -$223K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-2,600
| Closed | -$203K |
|
173
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,170
| Closed | -$260K |
|
174
Morgan Stanley
MS
$236B
| – | – |
-2,500
| Closed | -$219K |
|
175
Organon & Co
OGN
$2.7B
| – | – |
-6,344
| Closed | -$222K |
|