BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.4B
AUM Growth
+$5.4B
(+5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
56
Reduced
66
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.9M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
Smith Douglas Homes
SDHC
|
$6.59M |
| 4 |
Matador Resources
MTDR
|
$5.16M |
| 5 |
Roper Technologies
ROP
|
$2.94M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.1M |
| 2 |
Apollo Global Management
APO
|
$19.2M |
| 3 |
RadNet
RDNT
|
$9.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
$8.63M |
| 5 |
Sherwin-Williams
SHW
|
$8.13M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $284K | 0.01% |
3,450
-450
| -12% | -$37K |
|
|
CET
152
Central Securities Corp
CET
$1.45B
| $267K | ﹤0.01% |
5,853
+208
| +4% | +$9.5K |
|
153
Invesco QQQ Trust
QQQ
$364B
| $256K | ﹤0.01% |
500
| – | – |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $254K | ﹤0.01% |
9,167
+5,778
| +170% | +$160K |
|
155
Wells Fargo
WFC
$263B
| $251K | ﹤0.01% |
+3,572
| New | +$251K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $238K | ﹤0.01% |
9,134
+5,089
| +126% | +$133K |
|
157
Chubb
CB
$110B
| $237K | ﹤0.01% |
858
| – | – |
|
158
Nike
NKE
$114B
| $235K | ﹤0.01% |
+3,103
| New | +$235K |
|
159
Texas Instruments
TXN
$184B
| $230K | ﹤0.01% |
+1,225
| New | +$230K |
|
160
Webster Financial
WBS
$10.3B
| $226K | ﹤0.01% |
+4,091
| New | +$226K |
|
161
Vanguard Small-Cap ETF
VB
$66.4B
| $223K | ﹤0.01% |
930
-200
| -18% | -$48.1K |
|
162
Kinder Morgan
KMI
$60B
| $223K | ﹤0.01% |
8,150
-1,500
| -16% | -$41.1K |
|
163
Booking.com
BKNG
$181B
| $214K | ﹤0.01% |
+43
| New | +$214K |
|
164
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $189K | ﹤0.01% |
+12,500
| New | +$189K |
|
|
TBLD
165
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $163K | ﹤0.01% |
+10,000
| New | +$163K |
|
166
FerroAtlántica
GSM
$780M
| $154K | ﹤0.01% |
40,400
+10,000
| +33% | +$38K |
|
167
Viatris
VTRS
$12.3B
| $133K | ﹤0.01% |
10,667
| – | – |
|
|
NBXG
168
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $127K | ﹤0.01% |
+10,000
| New | +$127K |
|
169
BlackBerry
BB
$2.28B
| $108K | ﹤0.01% |
28,650
+10,000
| +54% | +$37.8K |
|
170
Senseonics Holdings
SENS
$374M
| $79.5K | ﹤0.01% |
+151,850
| New | +$79.5K |
|
|
SJT
171
San Juan Basin Royalty Trust
SJT
$268M
| $74.6K | ﹤0.01% |
19,480
| – | – |
|
172
Verrica Pharmaceuticals
VRCA
$52.8M
| $49K | ﹤0.01% |
70,000
| – | – |
|
173
Transocean
RIG
$2.86B
| $40.1K | ﹤0.01% |
10,700
| – | – |
|
|
AMRN
174
Amarin Corp
AMRN
$311M
| $10.7K | ﹤0.01% |
22,000
-8,000
| -27% | -$3.88K |
|
175
Ameriprise Financial
AMP
$48.5B
| – | – |
-445
| Closed | -$209K |
|