BMO
Beck Mack & Oliver Portfolio holdings
AUM $5.01B
AUM
$5.01B
AUM Growth
-$397M (-7%)
Cap. Flow
-$352M
Cap. Flow % of AUM
-7.04%
Top 10 Holdings %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
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 0.23% | 66,848 -36,070 | -35% | -$6.34M | |||
| $10.7M | 0.21% | 234,921 -11,332 | -5% | -$514K | |||
| $10.5M | 0.21% | 71,327 +382 | +0.5% | +$56K | |||
| $10.2M | 0.2% | 761,797 -150 | -0% | -$2.02K | |||
| $10.2M | 0.2% | 3,344,426 +55,116 | +2% | +$168K | |||
| $9.59M | 0.19% | 106,892 -5,863 | -5% | -$526K | |||
| $9.37M | 0.19% | 9,912 -581 | -6% | -$549K | |||
| $9.28M | 0.19% | 186,820 -14,428 | -7% | -$717K | |||
| $8.81M | 0.18% | 51,691 +760 | +1% | +$130K | |||
| $8.63M | 0.17% | 28,233 -897 | -3% | -$274K | |||
| $7.68M | 0.15% | 943,714 -16,311 | -2% | -$133K | |||
| $7.24M | 0.14% | 29,708 -648 | -2% | -$158K | |||
| $7.03M | 0.14% | 60,766 -100 | -0.2% | -$11.6K | |||
| $6.63M | 0.13% | 18,084 +1,450 | +9% | +$531K | |||
| $6.36M | 0.13% | 44,748 | – | – | |||
| $5.84M | 0.12% | 20,646 +1,517 | +8% | +$429K | |||
| $5.48M | 0.11% | 46,054 +303 | +0.7% | +$36K | |||
| $5.13M | 0.1% | 208,816 -561 | -0.3% | -$13.8K | |||
| $5.08M | 0.1% | 50,706 -100 | -0.2% | -$10K | |||
| $5.02M | 0.1% | 14,312 +272 | +2% | +$95.3K | |||
| $4.96M | 0.1% | 102,301 -1,350 | -1% | -$65.4K | |||
| $3.86M | 0.08% | 8,291 | – | – | |||
| $3.85M | 0.08% | 27,356 | – | – | |||
| $3.81M | 0.08% | 18,191 -3,287 | -15% | -$689K | |||
| $3.56M | 0.07% | 23,757 +2,775 | +13% | +$416K |
