BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-3.83%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.01B
AUM Growth
-$397M
(-7.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
55
Reduced
67
Closed
16
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$130M |
| 2 |
Ferguson
FERG
|
$35.5M |
| 3 |
Blue Owl Capital
OWL
|
$14.7M |
| 4 |
RadNet
RDNT
|
$10.5M |
| 5 |
CoStar Group
CSGP
|
$8.33M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$151M |
| 2 |
Fortrea Holdings
FTRE
|
$20.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Apollo Global Management
APO
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-12,500
| Closed | -$189K |
|
177
Booking.com
BKNG
$178B
| – | – |
-43
| Closed | -$214K |
|
178
Canadian National Railway
CNI
$60.3B
| – | – |
-7,775
| Closed | -$789K |
|
179
Kinder Morgan
KMI
$59.1B
| – | – |
-8,150
| Closed | -$223K |
|
|
NBXG
180
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| – | – |
-10,000
| Closed | -$127K |
|
181
Invesco QQQ Trust
QQQ
$368B
| – | – |
-500
| Closed | -$256K |
|
|
TBLD
182
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| – | – |
-10,000
| Closed | -$163K |
|
183
Tesla
TSLA
$1.13T
| – | – |
-2,160
| Closed | -$872K |
|
|
VCMP
184
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|