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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.22M
3
+$2.56M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
PKE icon
Park Aerospace
PKE
+$877K

Top Sells

1
+$20.2M
2
+$15.9M
3
+$3.73M
4
BX icon
Blackstone
BX
+$3.42M
5
SHW icon
Sherwin-Williams
SHW
+$2.6M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.35%
4,080,426
+82,726
27
$35M 1.29%
211,125
-6,532
28
$33.3M 1.23%
1,884,608
-23,515
29
$32.7M 1.2%
326,151
+768
30
$32.1M 1.18%
3,886,225
-273,078
31
$29.9M 1.1%
371,391
-3,200
32
$29.9M 1.1%
1,944,615
+10,171
33
$28.6M 1.05%
462,778
-18,784
34
$27.8M 1.02%
82,335
-287
35
$20.9M 0.77%
193,317
+1,622
36
$19.6M 0.72%
328,637
-2,550
37
$18.9M 0.69%
1,089,028
-21,420
38
$18.7M 0.69%
399,945
-1,200
39
$18M 0.66%
210,471
+342
40
$17.4M 0.64%
150,024
-1,888
41
$17.1M 0.63%
67,828
-360
42
$15.7M 0.58%
3,420,324
+38,627
43
$15.2M 0.56%
191,965
-811
44
$13.7M 0.5%
219,933
+445
45
$13M 0.48%
146,927
-100
46
$12.2M 0.45%
416,512
+1,560
47
$11.4M 0.42%
211,817
-21,440
48
$10.1M 0.37%
516,155
+8,440
49
$9.97M 0.37%
67,493
-550
50
$9.69M 0.36%
70,777
-1,973
1
2
3 4 5