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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$3.84M
3
+$3.25M
4
OWL icon
Blue Owl Capital
OWL
+$2.14M
5
HLT icon
Hilton Worldwide
HLT
+$1.94M

Top Sells

1
+$20.6M
2
+$13.3M
3
+$5.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.57%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.42%
330,155
+10,833
27
$54.3M 1.42%
480,594
-2,225
28
$52.2M 1.37%
349,882
+21,813
29
$49.1M 1.28%
33,326
-467
30
$47.5M 1.24%
427,775
-1,780
31
$42.6M 1.11%
273,314
-4,919
32
$42.2M 1.1%
106,479
-5,916
33
$36.5M 0.96%
179,366
-875
34
$33.1M 0.87%
159,401
-2,843
35
$32.4M 0.85%
3,177,112
-560,574
36
$31.4M 0.82%
295,749
-4,640
37
$26.1M 0.68%
639,441
+93,955
38
$24.8M 0.65%
2,283,215
-50,735
39
$24.2M 0.63%
1,232,440
-8,600
40
$23M 0.6%
134,263
-2,955
41
$18.9M 0.49%
604,100
-2,544
42
$18.3M 0.48%
343,368
-2,700
43
$17.6M 0.46%
56,165
-1,000
44
$17.2M 0.45%
123,291
-10,517
45
$17.1M 0.45%
506,295
-4,980
46
$14.5M 0.38%
932,090
+58,490
47
$13.9M 0.36%
135,060
-1,882
48
$12.7M 0.33%
192,478
49
$12.5M 0.33%
376,097
-1,000
50
$11.6M 0.3%
131,060
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