BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.8B
AUM Growth
+$2.8B
(+12%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
114
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$16.6M |
| 3 |
Wabtec
WAB
|
$13.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.4M |
| 2 |
Dover
DOV
|
$8.34M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.7M |
| 5 |
Abbott
ABT
|
$5.14M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verrica Pharmaceuticals
VRCA
$49.7M
| $108K | ﹤0.01% |
10,000
| – | – |
|
|
PBT
202
Permian Basin Royalty Trust
PBT
$808M
| $82K | ﹤0.01% |
10,900
| – | – |
|
|
ESTR
203
DELISTED
Estre Ambiental, Inc.
ESTR
| $81K | ﹤0.01% |
50,050
-15,150
| -23% | -$24.5K |
|
|
AGFSW
204
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $79K | ﹤0.01% |
+881,003
| New | +$79K |
|
|
VCMP
205
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|
|
CYTR
206
DELISTED
CytRx Corp
CYTR
| – | – |
-25,000
| Closed | -$11K |
|
|
PCMI
207
DELISTED
PCM, Inc
PCMI
| – | – |
-20,950
| Closed | -$369K |
|
|
AMPE
208
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-12,548
| Closed | -$5K |
|
209
KeyCorp
KEY
$20.6B
| – | – |
-10,000
| Closed | -$148K |
|
210
Kellanova
K
$27.4B
| – | – |
-5,600
| Closed | -$319K |
|
211
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-2,525
| Closed | -$350K |
|
212
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-13,500
| Closed | -$318K |
|
213
Chubb
CB
$111B
| – | – |
-1,639
| Closed | -$212K |
|
214
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,237
| Closed | -$215K |
|