BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.67%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.46B
AUM Growth
+$3.46B
(+1.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
177
New
3
Increased
23
Reduced
79
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.9M |
| 2 |
Ferguson
FERG
|
$14.4M |
| 3 |
Charles Schwab
SCHW
|
$6.9M |
| 4 |
Vitesse Energy
VTS
|
$4.62M |
| 5 |
Labcorp
LH
|
$2.04M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$10.7M |
| 2 |
Markel Group
MKL
|
$10M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.8M |
| 5 |
Brookfield
BN
|
$4.47M |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $211K | 0.01% | +994 | New | +$211K |
|
152
Verrica Pharmaceuticals
VRCA
$52.8M
| $195K | 0.01% | 30,000 | – | – |
|
|
TMM
153
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $162K | ﹤0.01% | 238,233 | – | – |
|
154
Viatris
VTRS
$12.3B
| $103K | ﹤0.01% | 10,699 | – | – |
|
155
Transocean
RIG
$2.86B
| $63.6K | ﹤0.01% | 10,000 -1,600 | -14% | -$10.2K |
|
|
MIMO
156
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $55.4K | ﹤0.01% | 80,000 | – | – |
|
|
AMRN
157
Amarin Corp
AMRN
$311M
| $45K | ﹤0.01% | 30,000 | – | – |
|
158
Alamos Gold
AGI
$12.8B
| – | – | -20,000 | Closed | -$202K |
|
159
Ameriprise Financial
AMP
$48.5B
| – | – | -648 | Closed | -$202K |
|
160
CVS Health
CVS
$92.8B
| – | – | -2,691 | Closed | -$251K |
|
161
Walker & Dunlop
WD
$2.9B
| – | – | -18,452 | Closed | -$1.45M |
|
|
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -155,624 | Closed | -$5.8M |
|
|
AGFS
163
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – | -13,576 | Closed | -$40.2K |
|
|
VCMP
164
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% | 59,956 | – | – |
|