BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+6.04%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.85B
AUM Growth
+$49.2M
(+1.8%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
234
New
9
Increased
27
Reduced
106
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$12.4M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
RadNet
RDNT
|
$5.2M |
| 4 |
Enterprise Products Partners
EPD
|
$3.55M |
| 5 |
Wabtec
WAB
|
$2.73M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Dover
DOV
|
$6.5M |
| 4 |
Abbott
ABT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.28M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
201
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $65K | ﹤0.01% |
42,750
| – | – |
|
|
ESTR
202
DELISTED
Estre Ambiental, Inc.
ESTR
| $42K | ﹤0.01% |
46,250
-3,800
| -8% | -$3.45K |
|
|
AGFSW
203
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $13K | ﹤0.01% |
865,303
-15,700
| -2% | -$236 |
|
|
ESTRW
204
DELISTED
Estre Ambiental, Inc
ESTRW
| $8K | ﹤0.01% |
+250,523
| New | +$8K |
|
205
Blackrock
BLK
$172B
| – | – |
-495
| Closed | -$212K |
|
206
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-5,877
| Closed | -$203K |
|
207
Intel
INTC
$108B
| – | – |
-4,000
| Closed | -$215K |
|
208
Travelers Companies
TRV
$62.9B
| – | – |
-2,765
| Closed | -$379K |
|
209
Webster Financial
WBS
$10.5B
| – | – |
-4,091
| Closed | -$207K |
|
|
VCMP
210
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-11,250
| Closed | -$656K |
|
212
Bank of America
BAC
$375B
| – | – |
-9,300
| Closed | -$257K |
|