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
$2.25B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.75M
3
+$7.04M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
LH icon
Labcorp
LH
+$4.12M

Top Sells

1
+$18M
2
+$10M
3
+$7.69M
4
BAX icon
Baxter International
BAX
+$6.2M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.38%
646,199
-208,061
27
$31M 1.38%
219,904
-7,600
28
$30.5M 1.36%
1,932,969
-36,581
29
$28.7M 1.28%
334,981
+17,430
30
$26.2M 1.17%
1,495,945
+134,099
31
$22.8M 1.01%
1,131,824
-29,480
32
$20.5M 0.91%
465,005
-174,243
33
$19.9M 0.89%
1,895,269
+832,650
34
$18.9M 0.84%
219,129
-2,022
35
$18M 0.8%
334,487
-27,564
36
$17.8M 0.79%
211,796
-12,630
37
$15.5M 0.69%
410,226
-9,780
38
$15M 0.67%
204,199
-5,037
39
$14.3M 0.64%
3,466,597
-366,225
40
$12.2M 0.54%
420,644
-47,661
41
$12.1M 0.54%
149,427
-14,082
42
$10.7M 0.48%
4,333,296
+882,701
43
$9.96M 0.44%
218,188
-7,350
44
$9.7M 0.43%
152,540
-196
45
$9.04M 0.4%
74,588
-2,140
46
$8.71M 0.39%
68,143
-1,700
47
$8.38M 0.37%
73,006
-1,714
48
$7.92M 0.35%
71,989
-1,769
49
$7.14M 0.32%
504,615
-26,014
50
$6.8M 0.3%
200,246
-10,448
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2
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