BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-14.88%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.33B
AUM Growth
+$3.33B
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
198
New
4
Increased
49
Reduced
86
Closed
22
Top Buys
| 1 |
Warner Bros
WBD
|
$31.2M |
| 2 |
CoStar Group
CSGP
|
$18.2M |
| 3 |
Blue Owl Capital
OWL
|
$12.4M |
| 4 |
RadNet
RDNT
|
$5.78M |
| 5 |
Ferguson
FERG
|
$3.6M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$51.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.12M |
| 4 |
Lumen
LUMN
|
$3.33M |
| 5 |
Blackstone
BX
|
$2.37M |
Sector Composition
| 1 | Financials | 38.51% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$2.56B
| – | – |
-6,344
| Closed | -$222K |
|
177
Invesco QQQ Trust
QQQ
$364B
| – | – |
-600
| Closed | -$218K |
|
178
Senseonics Holdings
SENS
$368M
| – | – |
-50,741
| Closed | -$100K |
|
179
Webster Financial
WBS
$10.3B
| – | – |
-4,091
| Closed | -$230K |
|
|
LSXMB
180
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| – | – |
-4,705
| Closed | -$228K |
|
|
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-4,695
| Closed | -$215K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,669,455
| Closed | -$41.7M |
|
|
ESTRW
183
DELISTED
Estre Ambiental, Inc
ESTRW
| $0 | ﹤0.01% |
218,998
-350
| -0.2% | – |
|
|
CYTR
184
DELISTED
CytRx Corp
CYTR
| – | – |
-33,500
| Closed | -$12K |
|