BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$46.3M |
| 2 |
Ferguson
FERG
|
$11.9M |
| 3 |
Credit Acceptance
CACC
|
$10.3M |
| 4 |
CoStar Group
CSGP
|
$9.84M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$4.84M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$35.9M |
| 2 |
Sherwin-Williams
SHW
|
$8.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
Enterprise Products Partners
EPD
|
$5.57M |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $247K | ﹤0.01% |
858
| – | – |
|
152
American Tower
AMT
$95.5B
| $247K | ﹤0.01% |
1,063
| – | – |
|
153
Marsh & McLennan
MMC
$101B
| $245K | ﹤0.01% |
1,100
-20
| -2% | -$4.46K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $244K | ﹤0.01% |
500
| – | – |
|
155
GE HealthCare
GEHC
$33.7B
| $240K | ﹤0.01% |
+2,553
| New | +$240K |
|
156
Kinder Morgan
KMI
$60B
| $213K | ﹤0.01% |
9,650
-1,200
| -11% | -$26.5K |
|
157
AstraZeneca
AZN
$248B
| $211K | ﹤0.01% |
2,713
| – | – |
|
158
Ameriprise Financial
AMP
$48.5B
| $209K | ﹤0.01% |
+445
| New | +$209K |
|
159
Altria Group
MO
$113B
| $202K | ﹤0.01% |
3,965
-1,664
| -30% | -$84.9K |
|
160
Lumen
LUMN
$5.1B
| $163K | ﹤0.01% |
22,923
| – | – |
|
161
FerroAtlántica
GSM
$780M
| $141K | ﹤0.01% |
+30,400
| New | +$141K |
|
162
Viatris
VTRS
$12.3B
| $124K | ﹤0.01% |
10,667
| – | – |
|
163
Verrica Pharmaceuticals
VRCA
$52.8M
| $102K | ﹤0.01% |
70,000
+40,000
| +133% | +$58K |
|
|
SJT
164
San Juan Basin Royalty Trust
SJT
$268M
| $72.1K | ﹤0.01% |
19,480
-1,600
| -8% | -$5.92K |
|
165
BlackBerry
BB
$2.28B
| $48.9K | ﹤0.01% |
18,650
| – | – |
|
166
Transocean
RIG
$2.86B
| $45.5K | ﹤0.01% |
10,700
+700
| +7% | +$2.98K |
|
|
AMRN
167
Amarin Corp
AMRN
$311M
| $18.8K | ﹤0.01% |
30,000
| – | – |
|
168
DexCom
DXCM
$29.5B
| – | – |
-1,818
| Closed | -$206K |
|
169
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,108
| Closed | -$263K |
|
170
PG&E
PCG
$33.6B
| – | – |
-13,000
| Closed | -$227K |
|
171
Senseonics Holdings
SENS
$374M
| – | – |
-151,200
| Closed | -$60.3K |
|
172
Simon Property Group
SPG
$59B
| – | – |
-1,700
| Closed | -$258K |
|
|
VCMP
173
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|