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
26
$55.8M 1.52%
+617,630
27
$52.5M 1.43%
+868,148
28
$52M 1.42%
+909,980
29
$50.4M 1.38%
+450,624
30
$46.3M 1.26%
+2,602,286
31
$43M 1.17%
+606,383
32
$38.9M 1.06%
+504,824
33
$38.5M 1.05%
+454,276
34
$38.4M 1.05%
+1,857,989
35
$28.1M 0.77%
+53,420
36
$27.5M 0.75%
+797,686
37
$26.3M 0.72%
+402,945
38
$26.1M 0.71%
+518,275
39
$25.7M 0.7%
+481,592
40
$25.2M 0.69%
+337,283
41
$23.5M 0.64%
+1,114,417
42
$22M 0.6%
+1,048,983
43
$21.6M 0.59%
+663,749
44
$19.6M 0.53%
+165,335
45
$18.4M 0.5%
+1,148,828
46
$16.9M 0.46%
+224,552
47
$16.3M 0.45%
+256,110
48
$15.7M 0.43%
+632,202
49
$15M 0.41%
+222,020
50
$13.9M 0.38%
+141,389
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