BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-4.1%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.1B
AUM Growth
+$3.1B
(-7.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
178
New
2
Increased
29
Reduced
95
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 3 |
Blue Owl Capital
OWL
|
$2.34M |
| 4 |
Hilton Worldwide
HLT
|
$1.68M |
| 5 |
Sherwin-Williams
SHW
|
$1.62M |
Top Sells
| 1 |
CAE Inc
CAE
|
$38.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.73M |
| 4 |
Apollo Global Management
APO
|
$2.36M |
| 5 |
Lumen
LUMN
|
$2.15M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 6.53% |
