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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-14.89%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.33B
AUM Growth
-$658M
Cap. Flow
-$12.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.95%
Holding
199
New
4
Increased
49
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$43.1M
2
CSGP icon
CoStar Group
CSGP
+$18.2M
3
OWL icon
Blue Owl Capital
OWL
+$14.8M
4
RDNT icon
RadNet
RDNT
+$6.51M
5
FERG icon
Ferguson
FERG
+$3.93M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.7M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.85M
4
LUMN icon
Lumen
LUMN
+$3.43M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 38.49%
2 Healthcare 14.15%
3 Technology 13.62%
4 Communication Services 9.33%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIMO
151
DELISTED
Airspan Networks Holdings Inc
MIMO
$239K 0.01%
+80,000
New +$224K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$229K 0.01%
1,301
-40
-3% -$7.72K
BA icon
153
Boeing
BA
$166B
$218K 0.01%
1,594
-809
-34% -$119K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$204K 0.01%
4,905
– –
TOST icon
155
Toast
TOST
$18.4B
$152K ﹤0.01%
11,771
-5,000
-30% -$82.9K
AGI icon
156
Alamos Gold
AGI
$14.7B
$140K ﹤0.01%
20,000
– –
TMM
157
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
VTRS icon
158
Viatris
VTRS
$19.1B
$112K ﹤0.01%
10,699
– –
VRCA icon
159
Verrica Pharmaceuticals
VRCA
$78.7M
$58K ﹤0.01%
3,000
+2,000
+200% +$101K
AMRN
160
Amarin Corp
AMRN
$294M
$45K ﹤0.01%
1,500
+200
+15% +$8.63K
RIG icon
161
Transocean
RIG
$6.63B
$39K ﹤0.01%
11,600
– –
AGFS
162
DELISTED
AgroFresh Solutions Inc
AGFS
$24K ﹤0.01%
13,576
– –
AMGN icon
163
Amgen
AMGN
$203B
– –
-4,200
Closed -$1.02M
AMP icon
164
Ameriprise Financial
AMP
$49.4B
– –
-889
Closed -$267K
BRC icon
165
Brady Corp
BRC
$4B
– –
-7,000
Closed -$324K
BUD icon
166
AB InBev
BUD
$156B
– –
-11,900
Closed -$715K
CL icon
167
Colgate-Palmolive
CL
$69.4B
– –
-4,660
Closed -$353K
CSCO icon
168
Cisco
CSCO
$434B
– –
-8,000
Closed -$446K
FTV icon
169
Fortive
FTV
$17B
– –
-6,502
Closed -$299K
HCA icon
170
HCA Healthcare
HCA
$91.8B
– –
-1,095
Closed -$274K
HON icon
171
Honeywell
HON
$64.5B
– –
-2,971
Closed -$545K
INTC icon
172
Intel
INTC
$513B
– –
-4,508
Closed -$223K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-2,600
Closed -$203K
META icon
174
Meta Platforms (Facebook)
META
$1.71T
– –
-1,170
Closed -$260K
MS icon
175
Morgan Stanley
MS
$324B
– –
-2,500
Closed -$219K
4 5 6
7
8

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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
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SB
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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Mack & Oliver held 199 positions worth $3.33B, down 16% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver's Q2 2022 filing shows 4 new, 49 increased, 87 reduced and 22 closed positions. Its largest new stake was Warner Bros: 2,322,523 shares worth $31.2M. The largest sale was Black Knight, Inc. Common Stock, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q2 2022 buy was Warner Bros: 2,322,523 shares worth $31.2M.
  • Beck Mack & Oliver added most to CoStar Group in Q2 2022, an estimated $18.2M increase.
  • Beck Mack & Oliver's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $53.2M.
  • Beck Mack & Oliver fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.7M.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2022.
  • Beck Mack & Oliver opened 4 new positions and closed 22 in Q2 2022.
  • Beck Mack & Oliver's portfolio value fell 16% quarter-over-quarter to $3.33B.

Based on Beck Mack & Oliver's 13F filing for Q2 2022, filed 12 Aug 2022.