BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-3.83%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.01B
AUM Growth
-$397M
(-7.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
55
Reduced
67
Closed
16
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$130M |
| 2 |
Ferguson
FERG
|
$35.5M |
| 3 |
Blue Owl Capital
OWL
|
$14.7M |
| 4 |
RadNet
RDNT
|
$10.5M |
| 5 |
CoStar Group
CSGP
|
$8.33M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$151M |
| 2 |
Fortrea Holdings
FTRE
|
$20.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Apollo Global Management
APO
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $293K | 0.01% |
4,082
+510
| +14% | +$36.6K |
|
152
Yum! Brands
YUM
$40.1B
| $277K | 0.01% |
+1,760
| New | +$277K |
|
153
Southern Company
SO
$101B
| $271K | 0.01% |
2,950
-500
| -14% | -$46K |
|
154
Jacobs Solutions
J
$17.4B
| $270K | 0.01% |
2,254
| – | – |
|
|
CET
155
Central Securities Corp
CET
$1.45B
| $263K | 0.01% |
5,853
| – | – |
|
156
Chubb
CB
$111B
| $259K | 0.01% |
858
| – | – |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $243K | ﹤0.01% |
9,134
| – | – |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $240K | ﹤0.01% |
9,167
| – | – |
|
159
Texas Instruments
TXN
$171B
| $238K | ﹤0.01% |
1,325
+100
| +8% | +$18K |
|
160
American Tower
AMT
$92.9B
| $218K | ﹤0.01% |
+1,000
| New | +$218K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $213K | ﹤0.01% |
+3,500
| New | +$213K |
|
162
Webster Financial
WBS
$10.3B
| $211K | ﹤0.01% |
4,091
| – | – |
|
163
Nike
NKE
$109B
| $210K | ﹤0.01% |
3,303
+200
| +6% | +$12.7K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | ﹤0.01% |
930
| – | – |
|
165
GE HealthCare
GEHC
$34.6B
| $206K | ﹤0.01% |
+2,553
| New | +$206K |
|
166
KLA
KLAC
$119B
| $203K | ﹤0.01% |
+299
| New | +$203K |
|
167
FerroAtlántica
GSM
$799M
| $150K | ﹤0.01% |
40,400
| – | – |
|
|
HPP
168
Hudson Pacific Properties
HPP
$1.16B
| $148K | ﹤0.01% |
+50,000
| New | +$148K |
|
169
BlackBerry
BB
$2.31B
| $108K | ﹤0.01% |
28,650
| – | – |
|
170
Senseonics Holdings
SENS
$373M
| $99.7K | ﹤0.01% |
151,950
+100
| +0.1% | +$66 |
|
171
Viatris
VTRS
$12.2B
| $92.9K | ﹤0.01% |
10,667
| – | – |
|
|
SJT
172
San Juan Basin Royalty Trust
SJT
$269M
| $91.1K | ﹤0.01% |
16,480
-3,000
| -15% | -$16.6K |
|
173
Transocean
RIG
$2.9B
| $33.9K | ﹤0.01% |
10,700
| – | – |
|
174
Verrica Pharmaceuticals
VRCA
$48.3M
| $31K | ﹤0.01% |
7,000
| – | – |
|
|
AMRN
175
Amarin Corp
AMRN
$317M
| $9.86K | ﹤0.01% |
1,100
| – | – |
|