BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-15.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.49B
AUM Growth
-$656M
(-21%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$26.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 3 |
Waters Corp
WAT
|
$6.36M |
| 4 |
Enterprise Products Partners
EPD
|
$2.91M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$30.5M |
| 2 |
Schlumberger
SLB
|
$17.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 7.92% |
