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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$6.63M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.21M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.42M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
USB icon
US Bancorp
USB
+$9.35M
5
LOW icon
Lowe's Companies
LOW
+$8.38M

Sector Composition

1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.49%
505,345
+243,770
27
$41.9M 1.48%
1,191,460
-43,660
28
$41.3M 1.46%
752,127
-25,695
29
$38.8M 1.37%
2,560,558
+437,561
30
$37.8M 1.33%
2,265,148
-103,809
31
$34.3M 1.21%
433,705
-105,870
32
$32.1M 1.14%
342,970
-4,635
33
$31.8M 1.12%
364,769
-11,562
34
$31.2M 1.1%
861,192
+6,088
35
$27.8M 0.98%
458,055
-74,345
36
$26.3M 0.93%
471,393
-8,340
37
$25.5M 0.9%
877,621
+213,846
38
$25.4M 0.9%
1,398,996
+21,933
39
$25.2M 0.89%
687,588
-17,316
40
$24.3M 0.86%
345,299
-100
41
$23.5M 0.83%
538,857
-49,555
42
$18.4M 0.65%
214,497
-1,004
43
$18M 0.64%
2,476,320
-68,428
44
$17.3M 0.61%
1,744,950
-24,005
45
$16.9M 0.6%
111,233
-6,057
46
$15.8M 0.56%
286,750
-1,300
47
$15.6M 0.55%
132,983
-24,276
48
$15.5M 0.55%
380,250
-40,600
49
$15.5M 0.55%
305,412
-10,506
50
$13.1M 0.46%
539,325
-972
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2
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