BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
-$69.8M
(-2.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$22.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.3M |
| 4 |
Apollo Global Management
APO
|
$5.84M |
| 5 |
Blackstone
BX
|
$4.61M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$39.9M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.69M |
| 3 |
AB InBev
BUD
|
$6.65M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.57M |
| 5 |
Devon Energy
DVN
|
$5.05M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.64% |
