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
$4.83B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$10M
4
CACC icon
Credit Acceptance
CACC
+$9.4M
5
OWL icon
Blue Owl Capital
OWL
+$9.17M

Top Sells

1
+$20.6M
2
+$14.7M
3
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
JEF icon
Jefferies Financial Group
JEF
+$10.9M

Sector Composition

1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.57%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.5M 1.48%
246,373
+738
27
$71.5M 1.48%
358,799
-56,479
28
$55.8M 1.16%
137,199
-34,069
29
$48.3M 1%
30,623
-727
30
$45.1M 0.94%
102,320
-1,531
31
$43M 0.89%
271,920
-15,015
32
$42.6M 0.88%
1,018,285
+2,772
33
$38M 0.79%
168,150
-7,763
34
$37.2M 0.77%
254,605
-11,837
35
$33.9M 0.7%
153,692
-2,035
36
$33.2M 0.69%
111,220
-69,144
37
$24.3M 0.5%
876,321
-6,960
38
$24.1M 0.5%
114,421
-5,358
39
$23.5M 0.49%
121,401
-1,200
40
$22.3M 0.46%
329,112
-1,750
41
$21.7M 0.45%
2,922,217
+726,950
42
$21.2M 0.44%
1,307,300
-586,191
43
$20.7M 0.43%
1,234,099
+6,400
44
$20.2M 0.42%
475,410
-29,635
45
$19.1M 0.4%
52,258
-1,326
46
$18.9M 0.39%
104,472
-7,255
47
$15.2M 0.31%
122,662
-8,151
48
$14M 0.29%
3,121,827
+1,133,516
49
$13.7M 0.28%
191,736
-650
50
$12.8M 0.27%
127,999
-3,000
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