BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.69%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.72B
AUM Growth
+$32.4M
(+1.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
202
New
8
Increased
26
Reduced
82
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Credit Acceptance
CACC
|
$3.22M |
| 3 |
Enterprise Products Partners
EPD
|
$2.56M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
Park Aerospace
PKE
|
$877K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Apollo Global Management
APO
|
$3.73M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
Sherwin-Williams
SHW
|
$2.6M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| – | – |
-3,271
| Closed | -$213K |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| – | – |
-28,000
| Closed | -$207K |
|
178
Iron Mountain
IRM
$26.9B
| – | – |
-13,624
| Closed | -$356K |
|
179
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-13,950
| Closed | -$305K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-8,292
| Closed | -$328K |
|
181
Yum! Brands
YUM
$39.9B
| – | – |
-12,092
| Closed | -$1.05M |
|
|
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-28,500
| Closed | -$8K |
|
|
AGFSW
183
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| – | – |
-840,663
| Closed | -$18K |
|
|
ESTRW
184
DELISTED
Estre Ambiental, Inc
ESTRW
| $0 | ﹤0.01% |
233,446
-11,802
| -5% | – |
|
|
SUBC
185
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| – | – |
-13,100
| Closed | -$84K |
|
|
VCMP
186
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|
|
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-16,800
| Closed | -$189K |
|