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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.25M
3
+$5.9M
4
BX icon
Blackstone
BX
+$5.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.02M

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.1M
4
WAT icon
Waters Corp
WAT
+$10.1M
5
QCOM icon
Qualcomm
QCOM
+$5.78M

Sector Composition

1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.42%
661,552
-90,575
27
$38.4M 1.38%
3,058,628
-1,045,074
28
$35.4M 1.28%
1,262,374
-42,270
29
$35M 1.26%
1,024,443
+146,822
30
$34.8M 1.26%
789,127
-72,065
31
$33.4M 1.21%
2,094,107
-171,041
32
$32.1M 1.16%
329,619
-35,150
33
$30.4M 1.09%
420,447
-13,258
34
$28.4M 1.02%
325,034
-17,936
35
$28.2M 1.02%
345,499
+200
36
$27.1M 0.98%
633,777
-53,811
37
$25.7M 0.93%
400,745
-57,310
38
$25.5M 0.92%
1,406,396
+7,400
39
$23.7M 0.85%
455,707
-15,686
40
$23M 0.83%
529,877
-8,980
41
$21.6M 0.78%
504,463
-889,602
42
$19.4M 0.7%
110,973
-260
43
$17.1M 0.62%
213,577
-920
44
$16.9M 0.61%
549,605
-3,400
45
$16.5M 0.6%
1,619,545
-125,405
46
$16.3M 0.59%
314,556
-65,694
47
$15.4M 0.55%
282,543
-4,207
48
$14.9M 0.54%
303,512
-1,900
49
$14.8M 0.53%
123,306
-9,677
50
$14.3M 0.52%
2,431,021
-45,299
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