BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.4M
3
+$6.9M
4
VTS icon
Vitesse Energy
VTS
+$4.62M
5
LH icon
Labcorp
LH
+$2.04M

Top Sells

1
+$10.7M
2
+$10M
3
+$5.92M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.47M

Sector Composition

1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.55%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.44%
353,832
+6,970
27
$49.3M 1.42%
1,033,645
+17,711
28
$44.9M 1.3%
35,130
-7,854
29
$44.2M 1.28%
3,991,395
+154,362
30
$44.1M 1.27%
121,353
-2,428
31
$43.4M 1.25%
280,230
-4,752
32
$41.3M 1.19%
308,469
+107,605
33
$36.6M 1.06%
181,736
-248
34
$34.3M 0.99%
2,271,167
-6,349
35
$33M 0.95%
165,142
-410
36
$32M 0.92%
316,662
-8,922
37
$22.8M 0.66%
138,303
-703
38
$21.4M 0.62%
657,112
-137,031
39
$21.4M 0.62%
1,230,147
-19,100
40
$20.7M 0.6%
136,545
-772
41
$17.3M 0.5%
352,893
-7,650
42
$17.3M 0.5%
205,857
-43,479
43
$15.3M 0.44%
513,175
-5,610
44
$15.1M 0.44%
194,994
-4,300
45
$14.8M 0.43%
139,120
-3,175
46
$14.5M 0.42%
380,657
-10,826
47
$14M 0.4%
57,472
-960
48
$13.5M 0.39%
183,460
-676
49
$12.9M 0.37%
133,308
-3,632
50
$11.4M 0.33%
845,817
+70,895
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