BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.01B
This Quarter Return
-3.83%
1 Year Return
+10.32%
3 Year Return
+44.29%
5 Year Return
+213.77%
10 Year Return
+293.54%
AUM
$5.01B
AUM Growth
-$397M
Cap. Flow
-$358M
Cap. Flow %
-7.15%
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16

Top Buys

1
$130M
2
$35.5M
3
$14.7M
4
$10.5M
5
$8.33M

Top Sells

1
$342M
2
$151M
3
$20.4M
4
$13.5M
5
$11.1M

Sector Composition

1Financials40.86%
2Healthcare12.35%
3Technology12.04%
4Industrials8.02%
5Consumer Discretionary7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.23% 66,848
-36,070
-35%
-$6.34M
$10.7M0.21% 234,921
-11,332
-5%
-$514K
$10.5M0.21% 71,327
+382
+0.5%
+$56K
$10.2M0.2% 761,797
-150
-0%
-$2.02K
$10.2M0.2% 3,344,426
+55,116
+2%
+$168K
$9.59M0.19% 106,892
-5,863
-5%
-$526K
$9.37M0.19% 9,912
-581
-6%
-$549K
$9.28M0.19% 186,820
-14,428
-7%
-$717K
$8.81M0.18% 51,691
+760
+1%
+$130K
$8.63M0.17% 28,233
-897
-3%
-$274K
$7.68M0.15% 943,714
-16,311
-2%
-$133K
$7.24M0.14% 29,708
-648
-2%
-$158K
$7.03M0.14% 60,766
-100
-0.2%
-$11.6K
$6.63M0.13% 18,084
+1,450
+9%
+$531K
$6.36M0.13% 44,748––
$5.84M0.12% 20,646
+1,517
+8%
+$429K
$5.48M0.11% 46,054
+303
+0.7%
+$36K
$5.13M0.1% 208,816
-561
-0.3%
-$13.8K
$5.08M0.1% 50,706
-100
-0.2%
-$10K
$5.02M0.1% 14,312
+272
+2%
+$95.3K
$4.96M0.1% 102,301
-1,350
-1%
-$65.4K
$3.86M0.08% 8,291––
$3.85M0.08% 27,356––
$3.81M0.08% 18,191
-3,287
-15%
-$689K
$3.56M0.07% 23,757
+2,775
+13%
+$416K
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