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
$4.2B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$13.1M
3
+$12.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
CAE icon
CAE Inc
CAE
+$5.68M

Top Sells

1
+$16.8M
2
+$15M
3
+$14.8M
4
AWI icon
Armstrong World Industries
AWI
+$12.5M
5
FISV
Fiserv Inc
FISV
+$11M

Sector Composition

1 Financials 39.08%
2 Technology 14.86%
3 Healthcare 14.02%
4 Communication Services 8.55%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.29%
43,756
-572
27
$52.1M 1.24%
304,504
-7,539
28
$50.6M 1.21%
309,446
-2,073
29
$48.2M 1.15%
191,162
-4,969
30
$46.4M 1.11%
179,669
-5,545
31
$46.3M 1.1%
446,014
-105,880
32
$45.1M 1.07%
1,221,221
-42,979
33
$44.6M 1.06%
285,635
+79,466
34
$44M 1.05%
5,488,263
-1,876,403
35
$40M 0.95%
344,746
-107,791
36
$39.2M 0.93%
1,711,919
-451,248
37
$38.2M 0.91%
106,338
+8,189
38
$36.2M 0.86%
392,918
-13,521
39
$27.2M 0.65%
149,864
-18,663
40
$25.9M 0.62%
146,122
-3,237
41
$20.8M 0.49%
1,192,509
+5,330
42
$18M 0.43%
372,795
-600
43
$16.2M 0.39%
217,609
+5,080
44
$16M 0.38%
308,425
-8,050
45
$15.9M 0.38%
202,558
-1,000
46
$15.5M 0.37%
395,885
-15,955
47
$15.2M 0.36%
58,578
-1,600
48
$14.6M 0.35%
139,477
-2,000
49
$13.8M 0.33%
183,926
+1,260
50
$13.6M 0.32%
523,555
-10,784
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