BMO
Beck Mack & Oliver Portfolio holdings
AUM $5.01B
AUM
$5.01B
AUM Growth
-$397M (-7%)
Cap. Flow
-$352M
Cap. Flow % of AUM
-7.04%
Top 10 Holdings %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
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.7M | 1.09% | 1,023,762 -49,805 | -5% | -$2.66M | |||
| $54.5M | 1.09% | 99,421 +2,355 | +2% | +$1.29M | |||
| $52.1M | 1.04% | 339,488 -1,693 | -0.5% | -$260K | |||
| $48.7M | 0.97% | 91,521 -25,265 | -22% | -$13.5M | |||
| $45.1M | 0.9% | 248,811 -8,409 | -3% | -$1.52M | |||
| $38.2M | 0.76% | 230,280 -19,592 | -8% | -$3.25M | |||
| $36.7M | 0.73% | 155,557 -8,726 | -5% | -$2.06M | |||
| $34.7M | 0.69% | 148,876 -1,176 | -0.8% | -$274K | |||
| $33.8M | 0.67% | 989,310 -228,762 | -19% | -$7.81M | |||
| $30.7M | 0.61% | 92,327 -454,516 | -83% | -$151M | |||
| $29.6M | 0.59% | 565,655 -10,200 | -2% | -$535K | |||
| $28.4M | 0.57% | 149,164 +16,239 | +12% | +$3.09M | |||
| $27.1M | 0.54% | 453,674 -6,086 | -1% | -$364K | |||
| $26.8M | 0.54% | 305,626 -7,758 | -2% | -$681K | |||
| $25.2M | 0.5% | 2,347,279 -81,456 | -3% | -$874K | |||
| $24.6M | 0.49% | 1,178,230 -16,394,755 | -93% | -$342M | |||
| $24.5M | 0.49% | 110,509 -585 | -0.5% | -$130K | |||
| $22.2M | 0.44% | 2,935,111 -2,700,885 | -48% | -$20.4M | |||
| $18M | 0.36% | 1,170,735 -26,755 | -2% | -$411K | |||
| $16.8M | 0.33% | 50,669 -785 | -2% | -$260K | |||
| $16.4M | 0.33% | 840,975 +141,545 | +20% | +$2.76M | |||
| $15.4M | 0.31% | 348,194 -1,453 | -0.4% | -$64.4K | |||
| $15.4M | 0.31% | 126,365 +1,066 | +0.9% | +$130K | |||
| $13.7M | 0.27% | 182,311 -2,700 | -1% | -$203K | |||
| $13.3M | 0.27% | 38,139 -26,114 | -41% | -$9.12M |
