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
$4.3B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.05M
3
+$3.68M
4
FTRE icon
Fortrea Holdings
FTRE
+$3.43M
5
SCHW icon
Charles Schwab
SCHW
+$3.29M

Top Sells

1
+$8.9M
2
+$8.39M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
ESGR
Enstar Group
ESGR
+$3.33M

Sector Composition

1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 1.45%
468,439
-12,155
27
$60.9M 1.42%
420,828
-6,947
28
$60.3M 1.4%
1,059,900
+19,703
29
$59.3M 1.38%
190,048
-28,544
30
$44.6M 1.04%
31,386
-1,940
31
$43.9M 1.02%
178,745
-621
32
$42.9M 1%
273,384
+70
33
$42.2M 0.98%
98,840
-7,639
34
$39M 0.91%
774,736
+135,295
35
$37.2M 0.86%
292,999
-2,750
36
$35.8M 0.83%
1,229,366
-3,074
37
$34.8M 0.81%
156,458
-2,943
38
$25.7M 0.6%
133,468
-795
39
$25.4M 0.59%
2,432,214
-744,898
40
$24.8M 0.58%
2,182,528
-100,687
41
$23.8M 0.55%
593,254
-10,846
42
$18.3M 0.43%
55,765
-400
43
$18M 0.42%
116,964
-6,327
44
$17.9M 0.42%
339,942
-3,426
45
$17.6M 0.41%
505,495
-800
46
$14.8M 0.34%
1,005,147
+73,057
47
$14.7M 0.34%
134,461
-599
48
$14M 0.33%
192,086
-392
49
$13.5M 0.31%
375,776
-321
50
$12.7M 0.3%
130,799
-261
1
2
3 4 5