BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.03B
AUM Growth
+$187M
(+6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
12
Increased
20
Reduced
107
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.3M |
| 3 |
Credit Acceptance
CACC
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$4.6M |
| 5 |
Spectrum Brands
SPB
|
$4.19M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$10.8M |
| 2 |
Lumen
LUMN
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Gilead Sciences
GILD
|
$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
$3.13M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 16% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24K | ﹤0.01% |
+22,500
| New | +$24K |
|
|
AGFSW
202
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $7K | ﹤0.01% |
850,063
-6,735
| -0.8% | -$55 |
|
|
ESTRW
203
DELISTED
Estre Ambiental, Inc
ESTRW
| $1K | ﹤0.01% |
249,573
-950
| -0.4% | -$4 |
|
204
BP
BP
$87.4B
| – | – |
-6,645
| Closed | -$252K |
|
205
Fluor
FLR
$6.72B
| – | – |
-10,875
| Closed | -$208K |
|
206
Hewlett Packard
HPE
$31B
| – | – |
-10,500
| Closed | -$159K |
|
207
Oracle
ORCL
$654B
| – | – |
-5,215
| Closed | -$287K |
|
|
ESTR
208
DELISTED
Estre Ambiental, Inc.
ESTR
| – | – |
-45,950
| Closed | -$22K |
|
|
VCMP
209
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| – | – |
-6,837
| Closed | -$679K |
|