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
$2.8B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.6M
3
+$13.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.3M

Top Sells

1
+$12.4M
2
+$8.34M
3
+$8.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.7M
5
ABT icon
Abbott
ABT
+$5.14M

Sector Composition

1 Financials 28.48%
2 Healthcare 18.76%
3 Technology 12.79%
4 Industrials 9.29%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.4%
234,584
-1,903
27
$38.8M 1.39%
355,196
-2,990
28
$35.1M 1.25%
3,475,416
+136,274
29
$34.8M 1.24%
1,368,816
+405,765
30
$34.3M 1.23%
2,059,619
-53,499
31
$32.8M 1.17%
349,174
-88,959
32
$27.4M 0.98%
250,386
-7,885
33
$25.1M 0.9%
1,246,185
-7,826
34
$24M 0.86%
369,511
-2,339
35
$22.5M 0.8%
379,816
-10,450
36
$20.7M 0.74%
1,229,746
-46,552
37
$18.8M 0.67%
+730,425
38
$18.5M 0.66%
233,682
-8,459
39
$18.1M 0.65%
498,411
-16,176
40
$17.7M 0.63%
367,214
+6,310
41
$16.5M 0.59%
90,963
-1,750
42
$15.9M 0.57%
554,818
-11,100
43
$15.9M 0.57%
238,138
-5,200
44
$15.3M 0.55%
170,231
-15,379
45
$15M 0.54%
186,251
-21,435
46
$14.5M 0.52%
447,156
-7,446
47
$11.7M 0.42%
221,694
-7,600
48
$10.5M 0.38%
167,667
-800
49
$10.5M 0.37%
66,679
-200
50
$9.89M 0.35%
83,799
-843
1
2
3 4 5