BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$158M
3
+$135M
4
ROP icon
Roper Technologies
ROP
+$121M
5
DOV icon
Dover
DOV
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.01%
+12,986
252
$219K 0.01%
+7,970
253
$218K 0.01%
+4,300
254
$218K 0.01%
+7,130
255
$217K 0.01%
+4,500
256
$214K 0.01%
+2,947
257
$213K 0.01%
+5,845
258
$213K 0.01%
+3,838
259
$212K 0.01%
+3,494
260
$205K 0.01%
+10,600
261
$205K 0.01%
+4,200
262
$164K ﹤0.01%
+17,700
263
$133K ﹤0.01%
+60,800
264
$130K ﹤0.01%
+87
265
$110K ﹤0.01%
+10,000
266
$102K ﹤0.01%
+131,900
267
$98K ﹤0.01%
+10,400
268
$38K ﹤0.01%
+4
269
$0 ﹤0.01%
+81,444
7 8 9 10
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