BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.29%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.84B
AUM Growth
-$6.41M
(-0.23%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
226
New
4
Increased
29
Reduced
103
Closed
13
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$31.8M |
| 2 |
Charles Schwab
SCHW
|
$21.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$7.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.44M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Armstrong World Industries
AWI
|
$5.28M |
| 3 |
Dover
DOV
|
$4.49M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Markel Group
MKL
|
$3.77M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$96.3B
| – | – |
-1,505
| Closed | -$203K |
|
202
Motorola Solutions
MSI
$79.7B
| – | – |
-1,200
| Closed | -$200K |
|
203
NOV
NOV
$4.96B
| – | – |
-9,000
| Closed | -$200K |
|
|
PARAA
204
DELISTED
Paramount Global Class A
PARAA
| – | – |
-4,200
| Closed | -$210K |
|
|
PBT
205
Permian Basin Royalty Trust
PBT
$836M
| – | – |
-10,900
| Closed | -$66K |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-258
| Closed | -$155K |
|
|
OAK
207
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,400
| Closed | -$268K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,986
| Closed | -$352K |
|
|
VCMP
209
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|