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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.4M |
| 2 |
CoStar Group
CSGP
|
+$35.5M |
| 3 |
Blue Owl Capital
OWL
|
+$14.2M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 3 |
Credit Acceptance
CACC
|
+$12.4M |
| 4 |
Fortrea Holdings
FTRE
|
+$7.4M |
| 5 |
1stdibs.com
DIBS
|
+$6.02M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 9.19% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verrica Pharmaceuticals
VRCA
$104M
| $99.7K | ﹤0.01% |
+12,000
| New | +$66.5K |
|
|
SJT
177
San Juan Basin Royalty Trust
SJT
$124M
| $87.6K | ﹤0.01% |
15,580
-900
| -5% | -$5.21K |
|
178
BlackBerry
BB
$6.42B
| $68.8K | ﹤0.01% |
18,150
-10,500
| -37% | -$46.2K |
|
179
Transocean
RIG
$5.82B
| $44.2K | ﹤0.01% |
10,700
| – | – |
|
|
HPP
180
Hudson Pacific Properties
HPP
$851M
| – | – |
-7,143
| Closed | -$138K |
|
181
3M
MMM
$81.7B
| – | – |
-1,385
| Closed | -$215K |
|
182
Nordson
NDSN
$16B
| – | – |
-2,000
| Closed | -$454K |
|
183
Nike
NKE
$63.9B
| – | – |
-3,103
| Closed | -$216K |
|
184
Ryan Specialty Holdings
RYAN
$5.29B
| – | – |
-50,000
| Closed | -$2.82M |
|
185
Senseonics Holdings Inc
SENS
$267M
| – | – |
-8,848
| Closed | -$77.1K |
|
|
VCMP
186
DELISTED
VCAMPUS CORP
VCMP
| – | – |
-59,956
| Closed | – |
|
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