BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+25.18%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.69B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
199
New
11
Increased
28
Reduced
82
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24M |
| 2 |
Hilton Worldwide
HLT
|
$14.8M |
| 3 |
Brookfield
BN
|
$10.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.81M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.32M |
Top Sells
| 1 |
AB InBev
BUD
|
$11.4M |
| 2 |
Wabtec
WAB
|
$9.48M |
| 3 |
Microsoft
MSFT
|
$8.96M |
| 4 |
Abbott
ABT
|
$6.48M |
| 5 |
Lumen
LUMN
|
$6.27M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFSW
176
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $18K | ﹤0.01% | 840,663 -9,025 | -1% | -$193 |
|
|
CBL
177
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8K | ﹤0.01% | 28,500 | – | – |
|
178
AutoZone
AZO
$70.2B
| – | – | -4,500 | Closed | -$3.81M |
|
179
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -7,500 | Closed | -$401K |
|
180
Liberty Global Class C
LBTYK
$4.07B
| – | – | -10,608 | Closed | -$167K |
|
181
Spectrum Brands
SPB
$1.38B
| – | – | -52,621 | Closed | -$1.91M |
|
|
ESTRW
182
DELISTED
Estre Ambiental, Inc
ESTRW
| $0 | ﹤0.01% | 245,248 -3,900 | -2% | – |
|
|
FNM
183
DELISTED
FANNIE MAE
FNM
| – | – | -16,000 | Closed | -$25K |
|
|
VCMP
184
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% | 59,956 | – | – |
|