BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.51B
1-Year Est. Return
16.02%
This Fund
S&P 500
1 Year Est. Return
+16.02%
AUM
$5.5B
AUM Growth
+$260M
(+5%)
Holding
197
Top Buys
| 1 | +$44M | |
| 2 | +$9.84M | |
| 3 | +$2.96M | |
| 4 |
Rocket Companies
RKT
|
+$2.62M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| 1 | +$109M | |
| 2 | +$36.8M | |
| 3 | +$19.6M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$33.5B
| – | – |
-634,903
|
|
||
|
HES
177
DELISTED
Hess
HES
| – | – |
-9,000
|
|
||
178
Novartis
NVS
$322B
| – | – |
-3,800
|
|
||
179
Verrica Pharmaceuticals
VRCA
$87.5M
| – | – |
-7,000
|
|
||
|
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-9,497
|
|
||
181
Colgate-Palmolive
CL
$79.9B
| – | – |
-2,267
|
|
||
|
ESGR
182
DELISTED
Enstar Group
ESGR
| – | – |
-57,696
|
|
||
183
UnitedHealth
UNH
$266B
| – | – |
-888
|
|
||
184
Wheels Up
UP
$430M
| – | – |
-25,000
|
|
||
|
VCMP
185
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
|
|