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
$4.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.6M
3
+$12.9M
4
OWL icon
Blue Owl Capital
OWL
+$11.5M
5
CACC icon
Credit Acceptance
CACC
+$10.9M

Top Sells

1
+$7.6M
2
+$6.32M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$2.35M
5
JEF icon
Jefferies Financial Group
JEF
+$1.93M

Sector Composition

1 Financials 40.58%
2 Healthcare 13.65%
3 Technology 12.84%
4 Industrials 7.53%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.8M 1.52%
1,696,418
-43,730
27
$72M 1.46%
171,268
-4,568
28
$70.3M 1.43%
415,278
-5,550
29
$62.6M 1.27%
180,364
-9,684
30
$54.4M 1.1%
1,015,513
+240,777
31
$50M 1.01%
103,851
+5,011
32
$47.7M 0.97%
31,350
-36
33
$43.3M 0.88%
175,913
-2,832
34
$42.1M 0.85%
266,442
-6,942
35
$41.8M 0.85%
286,935
-6,064
36
$39.7M 0.8%
155,727
-731
37
$27.1M 0.55%
1,227,699
-1,667
38
$26.7M 0.54%
1,893,491
-538,723
39
$24.7M 0.5%
883,281
-6,600
40
$22.2M 0.45%
53,584
-2,181
41
$22.1M 0.45%
122,601
+104,160
42
$20.5M 0.42%
119,779
-13,689
43
$19.9M 0.4%
330,862
-9,080
44
$19.8M 0.4%
111,727
-5,237
45
$19.7M 0.4%
505,045
-450
46
$19.2M 0.39%
2,195,267
+12,739
47
$17.3M 0.35%
130,813
-3,648
48
$16.7M 0.34%
1,005,147
49
$15.6M 0.32%
192,386
+300
50
$13.6M 0.28%
376,176
+400
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