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
$2.49B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.6M
3
+$6.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.91M
5
LH icon
Labcorp
LH
+$2.55M

Top Sells

1
+$30.5M
2
+$17.9M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.34%
74,455
-1,300
52
$8.41M 0.34%
84,642
-3,264
53
$7.57M 0.3%
354,724
-525,321
54
$7.42M 0.3%
80,770
-7,686
55
$7.14M 0.29%
179,676
-97,049
56
$6.97M 0.28%
193,152
-495,343
57
$6.3M 0.25%
159,880
-500
58
$6.12M 0.25%
98,220
-11,911
59
$5.72M 0.23%
62,097
-1,360
60
$5.48M 0.22%
538,903
+23,383
61
$5.2M 0.21%
17
62
$4.77M 0.19%
43,881
-2,310
63
$4.3M 0.17%
58,484
-2,346
64
$4.22M 0.17%
101,846
65
$3.82M 0.15%
22,233
66
$3.77M 0.15%
4,500
67
$3.45M 0.14%
21,681
-799
68
$2.98M 0.12%
50,059
-3,600
69
$2.85M 0.11%
60,207
-9,801
70
$2.81M 0.11%
8,703
-66
71
$2.69M 0.11%
24,306
-1,279
72
$2.65M 0.11%
36,000
73
$2.48M 0.1%
197,381
-12,150
74
$2.44M 0.1%
11,965
-695
75
$2.38M 0.1%
35,587
-2,366
1 2
3
4 5