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
$3.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.3M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$4.6M
5
SPB icon
Spectrum Brands
SPB
+$4.19M

Top Sells

1
+$10.8M
2
+$7.7M
3
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.13M

Sector Composition

1 Financials 35.16%
2 Healthcare 16%
3 Technology 12.78%
4 Communication Services 9.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.37%
1,361,846
-1,830
27
$41.1M 1.36%
227,504
-1,958
28
$40.6M 1.34%
1,969,550
-43,849
29
$39.5M 1.31%
317,551
-23,130
30
$38.8M 1.28%
463,780
-10,860
31
$37.4M 1.24%
963,277
-665
32
$29M 0.96%
2,954,140
+540,718
33
$27M 0.89%
1,161,304
-24,652
34
$26.5M 0.88%
221,151
-5,600
35
$25.9M 0.85%
224,426
-14,778
36
$24.6M 0.81%
3,832,822
+99,392
37
$22.2M 0.73%
362,051
-5,649
38
$21.6M 0.71%
1,062,619
-4,420
39
$19.3M 0.64%
225,538
-3,410
40
$19M 0.63%
319,930
-6,562
41
$18.9M 0.62%
290,711
-53,507
42
$18.6M 0.62%
468,305
-15,030
43
$18.2M 0.6%
209,236
-6,120
44
$16.6M 0.55%
420,006
-8,250
45
$14.9M 0.49%
163,509
-100
46
$12.6M 0.42%
530,629
-14,900
47
$11.6M 0.38%
76,728
-10,543
48
$11.2M 0.37%
152,736
-400
49
$11M 0.36%
74,720
-1,393
50
$11M 0.36%
156,949
-4,974
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2
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