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
Cap. Flow
-$117M
Cap. Flow %
-2.24%
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6

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
RIG icon
176
Transocean
RIG
$2.9B
$27.7K ﹤0.01%
10,700
UP icon
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
BMY icon
179
Bristol-Myers Squibb
BMY
$95.1B
-3,500
Closed -$213K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
-4
Closed -$3.19M
DFS
181
DELISTED
Discover Financial Services
DFS
-2,500
Closed -$427K
GEHC icon
182
GE HealthCare
GEHC
$33.7B
-2,553
Closed -$206K
VCMP
183
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956