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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$4.2B
AUM Growth
+$346M
Cap. Flow
-$43.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45%
Holding
223
New
6
Increased
23
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.3M
2
RDNT icon
RadNet
RDNT
+$12.8M
3
HLT icon
Hilton Worldwide
HLT
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10M
5
CAE icon
CAE Inc
CAE
+$6.28M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.9M
3
BAX icon
Baxter International
BAX
+$13.9M
4
AWI icon
Armstrong World Industries
AWI
+$11.6M
5
FISV
Fiserv Inc
FISV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Technology 14.85%
3 Healthcare 14.01%
4 Communication Services 9.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
176
Grifois
GRFS
$5.01B
$225K 0.01%
20,000
-850
-4% -$10.4K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$217K 0.01%
2,242
-287
-11% -$24.4K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.4B
$216K 0.01%
2,600
– –
ARW icon
179
Arrow Electronics
ARW
$10.8B
$215K 0.01%
1,600
-1,900
-54% -$233K
K
180
DELISTED
Kellanova
K
$206K ﹤0.01%
3,408
– –
PYPL icon
181
PayPal
PYPL
$46B
$206K ﹤0.01%
1,090
– –
GLW icon
182
Corning
GLW
$124B
$205K ﹤0.01%
5,505
-3,000
-35% -$112K
AGI icon
183
Alamos Gold
AGI
$14.7B
$154K ﹤0.01%
20,000
– –
TMM
184
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$150K ﹤0.01%
241,433
– –
VTRS icon
185
Viatris
VTRS
$19.1B
$145K ﹤0.01%
10,699
-868
-8% -$11.6K
SENS icon
186
Senseonics Holdings Inc
SENS
$470M
$135K ﹤0.01%
+2,534
New +$165K
VRCA icon
187
Verrica Pharmaceuticals
VRCA
$78.7M
$92K ﹤0.01%
1,000
– –
AMRN
188
Amarin Corp
AMRN
$294M
$88K ﹤0.01%
1,300
– –
RIG icon
189
Transocean
RIG
$6.63B
$28K ﹤0.01%
+10,000
New +$33.9K
AGFS
190
DELISTED
AgroFresh Solutions Inc
AGFS
$27K ﹤0.01%
13,576
-1,800
-12% -$3.58K
CYTR
191
DELISTED
CytRx Corp
CYTR
$17K ﹤0.01%
33,500
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-25,338
Closed -$2.11M
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-4,792
Closed -$234K
FLS icon
194
Flowserve
FLS
$9.03B
– –
-6,372
Closed -$221K
IEUR icon
195
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-11,652
Closed -$653K
IWM icon
196
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,484
Closed -$543K
MDT icon
197
Medtronic
MDT
$120B
– –
-2,093
Closed -$262K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-8,772
Closed -$225K
ANAT
199
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,000
Closed -$567K
ESTRW
200
DELISTED
Estre Ambiental, Inc
ESTRW
$0 ﹤0.01%
219,348
-4,450
-2% –
5 6 7
8
9

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BPCE
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SGM
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CFO
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SB
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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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Beck Mack & Oliver's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Mack & Oliver held 223 positions worth $4.2B, up 9% from $3.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q4 2021 filing shows 6 new, 23 increased, 98 reduced and 14 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M. The largest sale was Blackstone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q4 2021 buy was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M.
  • Beck Mack & Oliver added most to RadNet in Q4 2021, an estimated $12.8M increase.
  • Beck Mack & Oliver's biggest Q4 2021 reduction was Blackstone, cutting an estimated $17.3M.
  • Beck Mack & Oliver fully exited iShares MSCI KLD 400 Social ETF in Q4 2021, selling an estimated $2.11M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $4.2B portfolio in Q4 2021.
  • Beck Mack & Oliver opened 6 new positions and closed 14 in Q4 2021.
  • Beck Mack & Oliver's portfolio value rose 9% quarter-over-quarter to $4.2B.

Based on Beck Mack & Oliver's 13F filing for Q4 2021, filed 28 Jan 2022.