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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
-9.1%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$4.85B
AUM Growth
-$657M
(-12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$237M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$42.4M |
| 3 |
CoStar Group
CSGP
|
+$36.5M |
| 4 |
Alcon
ALC
|
+$14.5M |
| 5 |
Blackstone
BX
|
+$14.3M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$30.4M |
| 2 |
Roper Technologies
ROP
|
+$25.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
Warner Bros
WBD
|
+$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$79.9B
| $217K | ﹤0.01% |
830
-100
| -11% | -$27.1K |
|
177
Kinder Morgan
KMI
$71.9B
| $203K | ﹤0.01% |
+6,050
| New | +$189K |
|
178
FerroAtlántica
GSM
$643M
| $166K | ﹤0.01% |
40,400
| – | – |
|
|
IAUX
179
i-80 Gold Corp
IAUX
$1.19B
| $152K | ﹤0.01% |
+100,000
| New | +$171K |
|
180
Viatris
VTRS
$18.8B
| $144K | ﹤0.01% |
10,667
| – | – |
|
|
SJT
181
San Juan Basin Royalty Trust
SJT
$125M
| $74.9K | ﹤0.01% |
15,580
| – | – |
|
182
Transocean
RIG
$5.88B
| $70.9K | ﹤0.01% |
10,700
| – | – |
|
183
Verrica Pharmaceuticals
VRCA
$102M
| $63.5K | ﹤0.01% |
12,000
| – | – |
|
184
BlackBerry
BB
$6.63B
| $58.8K | ﹤0.01% |
18,150
| – | – |
|
185
Autodesk
ADSK
$43.9B
| – | – |
-740
| Closed | -$219K |
|
186
Booking.com
BKNG
$136B
| – | – |
-1,075
| Closed | -$230K |
|
187
CVS Health
CVS
$136B
| – | – |
-21,248
| Closed | -$1.69M |
|
188
Amdocs
DOX
$5.52B
| – | – |
-17,941
| Closed | -$1.44M |
|
189
Merchants Bancorp Series C Preferred Stock
MBINN
| – | – |
-99,359
| Closed | -$1.83M |
|
190
Oracle
ORCL
$372B
| – | – |
-4,117
| Closed | -$802K |
|
191
Sempra
SRE
$61.7B
| – | – |
-4,551
| Closed | -$402K |
|
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