BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$7.81M
4
ESGR
Enstar Group
ESGR
+$3.32M
5
SCHW icon
Charles Schwab
SCHW
+$2.32M

Top Sells

1
+$11.4M
2
+$9.48M
3
+$8.96M
4
ABT icon
Abbott
ABT
+$6.48M
5
LUMN icon
Lumen
LUMN
+$6.27M

Sector Composition

1 Financials 34.33%
2 Healthcare 16.52%
3 Technology 15.69%
4 Communication Services 9.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.35%
214,493
-5,411
27
$35.4M 1.31%
4,159,303
-173,993
28
$33.6M 1.25%
1,272,082
-16,564
29
$32.3M 1.2%
374,591
-12,864
30
$31M 1.15%
325,383
-9,598
31
$30.7M 1.14%
1,934,444
+39,175
32
$29.4M 1.09%
217,657
-1,472
33
$27.7M 1.03%
481,562
-164,637
34
$24.4M 0.91%
82,622
+81,204
35
$20.3M 0.75%
1,110,448
-21,376
36
$18.5M 0.69%
191,695
-20,101
37
$18.3M 0.68%
331,187
-3,300
38
$16.5M 0.61%
3,381,697
-84,900
39
$16M 0.6%
401,145
-9,081
40
$15.4M 0.57%
210,129
+201,909
41
$14.2M 0.53%
192,776
-11,423
42
$13.9M 0.52%
151,912
-628
43
$12.6M 0.47%
414,952
-5,692
44
$12M 0.45%
219,488
+1,300
45
$11.7M 0.44%
147,027
-2,400
46
$11.5M 0.43%
233,257
-231,748
47
$9.66M 0.36%
507,715
+3,100
48
$9.62M 0.36%
68,043
-100
49
$9.56M 0.36%
68,188
-6,400
50
$9.12M 0.34%
72,750
-256
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