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
$2.8B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.6M
3
+$13.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.3M

Top Sells

1
+$12.4M
2
+$8.34M
3
+$8.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.7M
5
ABT icon
Abbott
ABT
+$5.14M

Sector Composition

1 Financials 28.48%
2 Healthcare 18.76%
3 Technology 12.79%
4 Industrials 9.29%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.33%
73,456
-999
52
$8.53M 0.3%
688,153
+149,250
53
$8.52M 0.3%
1,321,103
-21,066
54
$8.35M 0.3%
152,452
-32,154
55
$7.94M 0.28%
76,305
-4,465
56
$7.84M 0.28%
165,108
+5,228
57
$7.77M 0.28%
178,382
-14,770
58
$5.9M 0.21%
88,398
-9,822
59
$4.97M 0.18%
56,330
-2,154
60
$4.89M 0.17%
60,642
-1,455
61
$4.88M 0.17%
39,574
-4,307
62
$4.61M 0.16%
4,500
63
$4.27M 0.15%
22,245
+12
64
$4.1M 0.15%
101,846
65
$3.62M 0.13%
12
-5
66
$3.43M 0.12%
50,059
67
$3.38M 0.12%
19,466
-2,215
68
$3.14M 0.11%
125,892
-228,832
69
$3.13M 0.11%
8,203
-500
70
$3.01M 0.11%
24,546
+240
71
$2.9M 0.1%
11,965
72
$2.81M 0.1%
36,000
73
$2.65M 0.09%
56,537
-3,670
74
$2.6M 0.09%
3,590
-15
75
$2.5M 0.09%
30,887
-4,700
1 2
3
4 5