BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.4B
AUM Growth
+$5.4B
(+5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
56
Reduced
66
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.9M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
Smith Douglas Homes
SDHC
|
$6.59M |
| 4 |
Matador Resources
MTDR
|
$5.16M |
| 5 |
Roper Technologies
ROP
|
$2.94M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.1M |
| 2 |
Apollo Global Management
APO
|
$19.2M |
| 3 |
RadNet
RDNT
|
$9.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
$8.63M |
| 5 |
Sherwin-Williams
SHW
|
$8.13M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.5B
| – | – |
-1,063
| Closed | -$247K |
|
177
AstraZeneca
AZN
$248B
| – | – |
-2,713
| Closed | -$211K |
|
178
Boston Scientific
BSX
$156B
| – | – |
-5,026
| Closed | -$421K |
|
179
GE HealthCare
GEHC
$33.7B
| – | – |
-2,553
| Closed | -$240K |
|
180
Lumen
LUMN
$5.1B
| – | – |
-22,923
| Closed | -$163K |
|
181
Marsh & McLennan
MMC
$101B
| – | – |
-1,100
| Closed | -$245K |
|
|
VCMP
182
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|