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
$2.49B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.6M
3
+$6.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.91M
5
LH icon
Labcorp
LH
+$2.55M

Top Sells

1
+$30.5M
2
+$17.9M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.31%
236,487
-15,320
27
$31.1M 1.25%
438,133
-34,397
28
$28.9M 1.16%
2,113,118
+27,549
29
$26.3M 1.05%
+200,220
30
$23.9M 0.96%
258,271
-5,456
31
$23.7M 0.95%
3,339,142
+63,613
32
$23.3M 0.93%
371,850
-30,642
33
$23M 0.92%
1,254,011
-12,732
34
$22.2M 0.89%
963,051
+31,250
35
$21.9M 0.88%
390,266
-6,962
36
$19.8M 0.8%
1,276,298
+31,473
37
$17.7M 0.71%
242,141
-17,888
38
$16.5M 0.66%
360,904
-3,347
39
$16M 0.64%
185,610
-2,166
40
$16M 0.64%
514,587
-6,772
41
$15.2M 0.61%
243,338
-14,004
42
$15M 0.6%
92,713
-1,785
43
$14.2M 0.57%
207,686
-28,103
44
$14.1M 0.57%
454,602
-25,734
45
$12.9M 0.52%
1,342,169
+19,600
46
$12.5M 0.5%
565,918
+5,057
47
$10.8M 0.43%
229,294
-2,340
48
$9.82M 0.39%
168,467
-5,150
49
$9.57M 0.38%
66,879
-567
50
$9.53M 0.38%
184,606
-13,250
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