BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
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
$5.24B
AUM Growth
+$232M
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$16.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
ESGR
Enstar Group
ESGR
|
$11.6M |
| 4 |
Apollo Global Management
APO
|
$9.76M |
| 5 |
Credit Acceptance
CACC
|
$9.47M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.9B
| $27.7K | ﹤0.01% |
10,700
| – | – |
|
177
Wheels Up
UP
$1.77B
| $26.8K | ﹤0.01% |
+25,000
| New | +$26.8K |
|
|
AMRN
178
Amarin Corp
AMRN
$307M
| – | – |
-1,100
| Closed | -$9.86K |
|
179
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-3,500
| Closed | -$213K |
|
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$3.19M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| – | – |
-2,500
| Closed | -$427K |
|
182
GE HealthCare
GEHC
$33.7B
| – | – |
-2,553
| Closed | -$206K |
|
|
VCMP
183
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|