BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+10.31%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.83B
AUM Growth
+$365M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
177
New
6
Increased
30
Reduced
82
Closed
1
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$22.1M |
| 2 |
Labcorp
LH
|
$19.3M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Waters Corp
WAT
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$9.18M |
| 4 |
MiMedx Group
MDXG
|
$3.91M |
| 5 |
Mastercard
MA
|
$3.52M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $210K | 0.01% |
2,512
-7,275
| -74% | -$609K |
|
152
Boeing
BA
$174B
| $210K | 0.01% |
994
| – | – |
|
153
American Tower
AMT
$91.4B
| $206K | 0.01% |
1,063
| – | – |
|
|
SJT
154
San Juan Basin Royalty Trust
SJT
$269M
| $177K | ﹤0.01% |
23,780
-15,400
| -39% | -$114K |
|
155
Verrica Pharmaceuticals
VRCA
$48.7M
| $173K | ﹤0.01% |
3,000
| – | – |
|
156
Viatris
VTRS
$12B
| $107K | ﹤0.01% |
10,699
| – | – |
|
|
TMM
157
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $104K | ﹤0.01% |
238,233
| – | – |
|
|
158
MiMedx Group
MDXG
$1.05B
| $97.1K | ﹤0.01% |
14,685
-590,993
| -98% | -$3.91M |
|
159
Transocean
RIG
$2.92B
| $70.1K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
160
Amarin Corp
AMRN
$311M
| $35.7K | ﹤0.01% |
1,500
| – | – |
|
|
MIMO
161
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $13.3K | ﹤0.01% |
80,000
| – | – |
|
162
CAE Inc
CAE
$8.54B
| – | – |
-9,900
| Closed | -$224K |
|
|
VCMP
163
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|