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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.85M
3
+$3.77M
4
CAE icon
CAE Inc
CAE
+$3.36M
5
FISV
Fiserv Inc
FISV
+$2.88M

Top Sells

1
+$8.34M
2
+$7.31M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
BUD icon
AB InBev
BUD
+$2.54M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.36%
2,163,167
+114,327
27
$52.2M 1.35%
311,519
+1,357
28
$51.7M 1.34%
189,343
-3,520
29
$50.4M 1.31%
312,043
+1,779
30
$48.8M 1.27%
1,692,010
-40,608
31
$48.1M 1.25%
1,264,200
-34,318
32
$43.2M 1.12%
452,537
-13,358
33
$38.4M 1%
196,131
-127
34
$37.6M 0.97%
185,214
-1,120
35
$35M 0.91%
406,439
-9,842
36
$34.1M 0.89%
98,149
+4,414
37
$29.7M 0.77%
1,187,179
-16,934
38
$27.2M 0.71%
206,169
+2,093
39
$26.2M 0.68%
168,527
-3,254
40
$25.6M 0.66%
318,166
-11,211
41
$21.1M 0.55%
149,359
+950
42
$17.3M 0.45%
373,395
-4,875
43
$17.1M 0.44%
316,475
+4,284
44
$16.4M 0.43%
411,840
+7,328
45
$16M 0.41%
203,558
-3,300
46
$13.9M 0.36%
534,339
+4,284
47
$13.8M 0.36%
141,477
-550
48
$13.2M 0.34%
60,178
-3,240
49
$13M 0.34%
173,014
-320
50
$12.9M 0.34%
212,529
+8,234
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