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
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$22.9M
3
+$2.08M
4
MA icon
Mastercard
MA
+$1.82M
5
PAX icon
Patria Investments
PAX
+$1.69M

Top Sells

1
+$36.8M
2
+$16M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.46%
4,089,859
+180,493
27
$45M 1.39%
2,067,909
+40,443
28
$43.4M 1.34%
306,832
-5,474
29
$43M 1.33%
195,125
-9,839
30
$41.5M 1.28%
1,742,500
-56,423
31
$41.3M 1.28%
458,398
-50,772
32
$34.7M 1.07%
1,481,306
-294,132
33
$33.4M 1.03%
422,056
-15,093
34
$33.3M 1.03%
174,861
-21,492
35
$31.9M 0.98%
89,475
+5,114
36
$26.8M 0.83%
1,323,811
-36,408
37
$25.9M 0.8%
307,152
-38,791
38
$23.6M 0.73%
194,946
-10,460
39
$23M 0.71%
167,372
-12,681
40
$19.1M 0.59%
328,947
+5,858
41
$18.2M 0.56%
149,291
+172
42
$17.5M 0.54%
386,445
-9,000
43
$16.9M 0.52%
59,548
-5,430
44
$16.8M 0.52%
213,358
-2,300
45
$16.3M 0.5%
944,336
-96,204
46
$16M 0.49%
438,320
+29,208
47
$14.9M 0.46%
154,100
+8,873
48
$12.9M 0.4%
545,969
+31,814
49
$12.2M 0.38%
165,493
-21,516
50
$11.5M 0.36%
61,547
-8,354
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2
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