BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$5.89M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

1
+$26.9M
2
+$20.2M
3
+$11.6M
4
CACC icon
Credit Acceptance
CACC
+$9.13M
5
APO icon
Apollo Global Management
APO
+$9.12M

Sector Composition

1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.03%
95,617
-3,804
27
$50.6M 0.97%
25,350
-4,377
28
$50.6M 0.97%
241,765
-7,046
29
$50.6M 0.97%
981,388
-42,374
30
$46M 0.88%
94,625
+3,104
31
$39.3M 0.75%
178,920
+29,756
32
$34.9M 0.67%
845,333
-3,150
33
$34.7M 0.66%
226,955
-3,325
34
$31.5M 0.6%
142,143
-6,733
35
$29.4M 0.56%
300,707
-4,919
36
$29.4M 0.56%
127,641
-27,916
37
$28.4M 0.54%
451,474
-2,200
38
$27.8M 0.53%
1,180,835
+2,605
39
$27.7M 0.53%
894,860
-94,450
40
$25.7M 0.49%
2,243,179
-104,100
41
$23.2M 0.44%
112,966
+2,457
42
$20.3M 0.39%
49,769
-900
43
$19.4M 0.37%
57,696
-34,631
44
$18.4M 0.35%
1,098,985
-71,750
45
$16.2M 0.31%
835,685
-5,290
46
$15.8M 0.3%
347,594
-600
47
$14.9M 0.28%
125,965
-400
48
$13.8M 0.26%
182,111
-200
49
$12.3M 0.23%
35,763
-2,376
50
$11.4M 0.22%
65,587
-5,740
1
2
3 4 5