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
$3.1B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.65M
3
+$2.34M
4
HLT icon
Hilton Worldwide
HLT
+$1.68M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$38.1M
2
+$10.4M
3
+$6.73M
4
APO icon
Apollo Global Management
APO
+$2.36M
5
LUMN icon
Lumen
LUMN
+$2.15M

Sector Composition

1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.46%
220,628
+7,914
27
$41M 1.32%
303,927
-1,150
28
$40.9M 1.32%
338,922
+13,921
29
$36.1M 1.17%
127,048
+403
30
$35.9M 1.16%
184,372
-2,648
31
$33.9M 1.09%
1,537,115
-77,367
32
$33.8M 1.09%
271,767
-54,138
33
$31.9M 1.03%
170,090
-3,440
34
$29.8M 0.96%
1,251,113
+9,600
35
$27M 0.87%
2,350,776
+28,253
36
$27M 0.87%
332,184
-5,530
37
$26.8M 0.87%
3,682,482
-295,242
38
$23.4M 0.76%
227,514
+195,038
39
$23.4M 0.76%
2,534,131
+253,781
40
$19.3M 0.62%
139,868
-1,115
41
$16.5M 0.53%
208,708
-10,140
42
$16.5M 0.53%
141,302
-3,202
43
$15.6M 0.5%
360,543
-1,800
44
$15.4M 0.5%
184,336
-1,000
45
$14.8M 0.48%
518,055
-3,216
46
$14.5M 0.47%
391,483
-1,489
47
$14.1M 0.46%
199,694
-600
48
$13M 0.42%
58,462
-600
49
$13M 0.42%
200,760
-160,222
50
$12.8M 0.41%
137,390
-934
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