BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.01B
This Quarter Return
-3.83%
1 Year Return
+10.32%
3 Year Return
+44.29%
5 Year Return
+213.77%
10 Year Return
+293.54%
AUM
$5.01B
AUM Growth
-$397M
Cap. Flow
-$358M
Cap. Flow %
-7.15%
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16

Top Buys

1
$130M
2
$35.5M
3
$14.7M
4
$10.5M
5
$8.33M

Top Sells

1
$342M
2
$151M
3
$20.4M
4
$13.5M
5
$11.1M

Sector Composition

1Financials40.86%
2Healthcare12.35%
3Technology12.04%
4Industrials8.02%
5Consumer Discretionary7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$393M7.86% 2,872,524
-80,718
-3%
-$11.1M
$316M6.31% 2,258,639
-69,743
-3%
-$9.75M
$270M5.4% 782,909
+11,583
+2%
+$4M
$260M5.2% 693,352
-27,732
-4%
-$10.4M
$204M4.07% 394,972
+3,734
+1%
+$1.93M
$179M3.57% 1,142,752
-9,258
-0.8%
-$1.45M
$170M3.4% 2,171,570
+48,359
+2%
+$3.79M
$163M3.26% 3,280,449
+211,570
+7%
+$10.5M
$146M2.91% 627,018
+13,986
+2%
+$3.26M
$143M2.87% 1,810,537
+105,194
+6%
+$8.33M
$138M2.75% 860,774
+221,326
+35%
+$35.5M
$136M2.71% 6,777,668
+732,452
+12%
+$14.7M
$132M2.64% 223,779
+7,965
+4%
+$4.7M
$130M2.59%
+2,165,950
 New
+$130M
$119M2.37% 538,269
+24,867
+5%
+$5.49M
$118M2.35% 3,572,869
+87,303
+3%
+$2.88M
$112M2.23% 842,669
+32,213
+4%
+$4.27M
$108M2.16% 401,858
+6,165
+2%
+$1.66M
$103M2.06% 421,452
-8,111
-2%
-$1.99M
$98.3M1.96% 431,992
+5,482
+1%
+$1.25M
$92.1M1.84% 249,909
+3,658
+1%
+$1.35M
$77.4M1.55% 1,514,928
+96,562
+7%
+$4.93M
$70.3M1.4% 1,312,904
-44,930
-3%
-$2.41M
$69.1M1.38% 447,066
-23,086
-5%
-$3.57M
$55.6M1.11% 29,727
-468
-2%
-$875K
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