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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$4.2B
AUM Growth
+$346M
Cap. Flow
-$43.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45%
Holding
223
New
6
Increased
23
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.3M
2
RDNT icon
RadNet
RDNT
+$12.8M
3
HLT icon
Hilton Worldwide
HLT
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10M
5
CAE icon
CAE Inc. Common Shares
CAE
+$6.28M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.9M
3
BAX icon
Baxter International
BAX
+$13.9M
4
AWI icon
Armstrong World Industries
AWI
+$11.6M
5
FISV
Fiserv Inc
FISV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Technology 14.85%
3 Healthcare 14.01%
4 Communication Services 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCMP
201
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
5 6 7 8
9

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Beck Mack & Oliver's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Mack & Oliver held 223 positions worth $4.2B, up 9% from $3.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q4 2021 filing shows 6 new, 23 increased, 98 reduced and 14 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M. The largest sale was Blackstone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q4 2021 buy was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M.
  • Beck Mack & Oliver added most to RadNet in Q4 2021, an estimated $12.8M increase.
  • Beck Mack & Oliver's biggest Q4 2021 reduction was Blackstone, cutting an estimated $17.3M.
  • Beck Mack & Oliver fully exited iShares MSCI KLD 400 Social ETF in Q4 2021, selling an estimated $2.11M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $4.2B portfolio in Q4 2021.
  • Beck Mack & Oliver opened 6 new positions and closed 14 in Q4 2021.
  • Beck Mack & Oliver's portfolio value rose 9% quarter-over-quarter to $4.2B.

Based on Beck Mack & Oliver's 13F filing for Q4 2021, filed 28 Jan 2022.