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
$5.14B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11.9M
3
+$10.3M
4
CSGP icon
CoStar Group
CSGP
+$9.84M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.84M

Top Sells

1
+$35.9M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
EPD icon
Enterprise Products Partners
EPD
+$5.57M

Sector Composition

1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 1.28%
1,326,680
+78,181
27
$58.7M 1.14%
345,121
-13,678
28
$56.4M 1.1%
1,067,744
+49,459
29
$56.4M 1.1%
122,479
-14,720
30
$47.9M 0.93%
30,549
-74
31
$47.6M 0.93%
262,045
-9,875
32
$47.6M 0.93%
96,381
-5,939
33
$41M 0.8%
151,504
-2,188
34
$40.6M 0.79%
250,500
-4,105
35
$40.6M 0.79%
164,588
-3,562
36
$33.7M 0.65%
88,175
-23,045
37
$30.8M 0.6%
580,242
-3,972
38
$26.4M 0.51%
113,272
-1,149
39
$25.7M 0.5%
317,960
-11,152
40
$24.8M 0.48%
132,985
+11,584
41
$22.2M 0.43%
1,233,650
-73,650
42
$22.1M 0.43%
2,675,984
-246,233
43
$22M 0.43%
51,454
-804
44
$21.8M 0.42%
1,169,532
-64,567
45
$21M 0.41%
459,260
-16,150
46
$19.9M 0.39%
103,605
-867
47
$16.7M 0.33%
442,480
+51,230
48
$14.4M 0.28%
184,811
-6,925
49
$14.3M 0.28%
123,899
-4,100
50
$14.2M 0.28%
3,215,319
+93,492
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