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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.22M
3
+$2.56M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
PKE icon
Park Aerospace
PKE
+$877K

Top Sells

1
+$20.2M
2
+$15.9M
3
+$3.73M
4
BX icon
Blackstone
BX
+$3.42M
5
SHW icon
Sherwin-Williams
SHW
+$2.6M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.35%
69,223
-2,116
52
$7.47M 0.27%
190,526
+7,360
53
$6.11M 0.22%
1,328,086
+27,733
54
$5.76M 0.21%
20,740
-450
55
$5.74M 0.21%
130,260
+861
56
$5.13M 0.19%
55,695
-700
57
$4.64M 0.17%
135,161
-5,152
58
$4.55M 0.17%
44,120
59
$3.96M 0.15%
11,158
60
$3.96M 0.15%
9,745
-60
61
$3.84M 0.14%
12
62
$3.69M 0.14%
35,000
63
$3.68M 0.14%
107,165
+250
64
$3.65M 0.13%
26,347
65
$3.6M 0.13%
22,840
-6,500
66
$3.49M 0.13%
39,885
-400
67
$3.42M 0.13%
98,368
68
$3.11M 0.11%
94,805
-1,000
69
$3.1M 0.11%
16,037
-403
70
$3.1M 0.11%
3,205
71
$2.79M 0.1%
11,718
-555
72
$2.78M 0.1%
14,568
73
$2.7M 0.1%
107,421
-613
74
$2.41M 0.09%
25,485
75
$2.2M 0.08%
44,512
-503
1 2
3
4 5