BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.83B
AUM Growth
-$106M
(-2.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$27.3M |
| 2 |
Ferguson
FERG
|
$25.1M |
| 3 |
CoStar Group
CSGP
|
$10M |
| 4 |
Credit Acceptance
CACC
|
$9.4M |
| 5 |
Blue Owl Capital
OWL
|
$9.17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.9M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
151
Central Securities Corp
CET
$1.45B
| $248K | 0.01% |
5,645
+811
| +17% | +$35.7K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $246K | 0.01% |
1,130
| – | – |
|
153
Morgan Stanley
MS
$236B
| $243K | 0.01% |
2,500
| – | – |
|
154
Invesco QQQ Trust
QQQ
$368B
| $240K | 0.01% |
500
| – | – |
|
155
Marsh & McLennan
MMC
$100B
| $236K | ﹤0.01% |
1,120
| – | – |
|
156
PG&E
PCG
$33.2B
| $227K | ﹤0.01% |
+13,000
| New | +$227K |
|
157
Chubb
CB
$111B
| $219K | ﹤0.01% |
+858
| New | +$219K |
|
158
Verrica Pharmaceuticals
VRCA
$48.3M
| $219K | ﹤0.01% |
3,000
| – | – |
|
159
Kinder Morgan
KMI
$59.1B
| $216K | ﹤0.01% |
10,850
-2,842
| -21% | -$56.5K |
|
160
AstraZeneca
AZN
$253B
| $212K | ﹤0.01% |
+2,713
| New | +$212K |
|
161
American Tower
AMT
$92.9B
| $207K | ﹤0.01% |
1,063
| – | – |
|
162
DexCom
DXCM
$31.6B
| $206K | ﹤0.01% |
1,818
| – | – |
|
163
Viatris
VTRS
$12.2B
| $113K | ﹤0.01% |
10,667
| – | – |
|
|
SJT
164
San Juan Basin Royalty Trust
SJT
$269M
| $85.6K | ﹤0.01% |
21,080
-1,900
| -8% | -$7.71K |
|
165
Senseonics Holdings
SENS
$373M
| $60.3K | ﹤0.01% |
151,200
+50,350
| +50% | +$20.1K |
|
166
Transocean
RIG
$2.9B
| $53.5K | ﹤0.01% |
10,000
| – | – |
|
167
BlackBerry
BB
$2.31B
| $46.3K | ﹤0.01% |
18,650
-59,000
| -76% | -$146K |
|
168
Lumen
LUMN
$4.87B
| $25.2K | ﹤0.01% |
22,923
| – | – |
|
|
AMRN
169
Amarin Corp
AMRN
$317M
| $20.6K | ﹤0.01% |
1,500
| – | – |
|
170
Ameriprise Financial
AMP
$46.1B
| – | – |
-539
| Closed | -$236K |
|
171
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,797
| Closed | -$369K |
|
172
GE HealthCare
GEHC
$34.6B
| – | – |
-3,219
| Closed | -$293K |
|
173
IDEX
IEX
$12.4B
| – | – |
-2,250
| Closed | -$549K |
|
174
Veralto
VLTO
$26.2B
| – | – |
-2,755
| Closed | -$244K |
|
175
Webster Financial
WBS
$10.3B
| – | – |
-4,091
| Closed | -$208K |
|