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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$3.41B
AUM Growth
+$309M
Cap. Flow
+$17.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.45%
Holding
178
New
6
Increased
26
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.8M
2
OWL icon
Blue Owl Capital
OWL
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$6.36M
4
BAM icon
Brookfield Asset Management
BAM
+$5.97M
5
RDNT icon
RadNet
RDNT
+$3.57M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$7.81M
4
BN icon
Brookfield
BN
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 40.55%
2 Healthcare 14.39%
3 Technology 12.43%
4 Communication Services 6.95%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$83.5B
$225K 0.01%
1,063
– –
MS icon
152
Morgan Stanley
MS
$319B
$213K 0.01%
+2,500
New +$213K
AGI icon
153
Alamos Gold
AGI
$12B
$202K 0.01%
20,000
– –
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$202K 0.01%
+648
New +$198K
TMM
155
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$138K ﹤0.01%
238,233
– –
VTRS icon
156
Viatris
VTRS
$20.8B
$119K ﹤0.01%
10,699
– –
MIMO
157
DELISTED
Airspan Networks Holdings Inc
MIMO
$105K ﹤0.01%
80,000
– –
VRCA icon
158
Verrica Pharmaceuticals
VRCA
$89M
$82.5K ﹤0.01%
3,000
– –
RIG icon
159
Transocean
RIG
$5.48B
$52.9K ﹤0.01%
11,600
– –
AGFS
160
DELISTED
AgroFresh Solutions Inc
AGFS
$40.2K ﹤0.01%
13,576
– –
AMRN
161
Amarin Corp
AMRN
$297M
$36.3K ﹤0.01%
1,500
– –
VCMP
162
DELISTED
VCAMPUS CORP
VCMP
$6 ﹤0.01%
59,956
– –
PAX icon
163
Patria Investments
PAX
$1.72B
– –
-26,600
Closed -$347K
TBX icon
164
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-7,000
Closed -$201K
ESTRW
165
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-218,598
Closed –
3 4 5 6
7

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AC
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TPCW
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DGI
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PBA
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KCM
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Beck Mack & Oliver's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Mack & Oliver held 178 positions worth $3.41B, up 10% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q4 2022 filing shows 6 new, 26 increased, 75 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 198,562 shares worth $5.69M. The largest sale was CAE Inc. Common Shares, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2022 buy was Brookfield Asset Management: 198,562 shares worth $5.69M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q4 2022, an estimated $32.8M increase.
  • Beck Mack & Oliver's biggest Q4 2022 reduction was CAE Inc. Common Shares, cutting an estimated $10.2M.
  • Beck Mack & Oliver fully exited Patria Investments in Q4 2022, selling an estimated $347K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.41B portfolio in Q4 2022.
  • Beck Mack & Oliver opened 6 new positions and closed 3 in Q4 2022.
  • Beck Mack & Oliver's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Beck Mack & Oliver's 13F filing for Q4 2022, filed 14 Feb 2023.