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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$10.8M
4
BB icon
BlackBerry
BB
+$5.27M
5
APO icon
Apollo Global Management
APO
+$2.52M

Top Sells

1
+$30.4M
2
+$28.7M
3
+$11.7M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.86M

Sector Composition

1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.29%
523,533
-159,333
27
$36.9M 1.24%
260,567
-19,821
28
$36.7M 1.23%
1,332,603
-49,561
29
$35.6M 1.2%
+1,811,942
30
$35.2M 1.18%
359,189
-5,974
31
$33.5M 1.12%
577,717
-9,618
32
$32.5M 1.09%
1,512,191
-26,890
33
$32.3M 1.09%
2,234,723
-120,654
34
$28M 0.94%
395,616
+12,125
35
$27M 0.91%
282,480
-8,674
36
$24.2M 0.81%
2,509,229
+545,600
37
$22.6M 0.76%
887,926
+423,275
38
$21.8M 0.73%
95,988
-1,585
39
$21.3M 0.71%
422,720
-7,759
40
$20.3M 0.68%
569,268
-13,264
41
$20.3M 0.68%
244,798
-15,123
42
$20.2M 0.68%
403,830
-28,541
43
$18.4M 0.62%
269,899
-5,123
44
$16.4M 0.55%
606,419
-2,750
45
$15.9M 0.53%
200,773
-1,819
46
$14.1M 0.47%
494,841
-13,083
47
$13.7M 0.46%
252,514
+50
48
$12.7M 0.43%
183,542
-6,300
49
$11.5M 0.39%
67,841
-304
50
$11.2M 0.38%
200,824
-8,225
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