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
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$22.9M
3
+$2.08M
4
MA icon
Mastercard
MA
+$1.82M
5
PAX icon
Patria Investments
PAX
+$1.69M

Top Sells

1
+$36.8M
2
+$16M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.31%
161,867
-8,934
52
$10.1M 0.31%
187,526
-1,800
53
$9.96M 0.31%
1,180,963
-1,897,900
54
$9.66M 0.3%
197,765
+29,400
55
$9M 0.28%
64,693
-1,500
56
$8.57M 0.26%
63,252
-2,670
57
$7.46M 0.23%
49,213
-4,699
58
$6.03M 0.19%
19,740
59
$5.91M 0.18%
119,135
-3,450
60
$4.97M 0.15%
88,970
-30,506
61
$4.83M 0.15%
116,083
+16,528
62
$4.37M 0.13%
35,000
63
$4.21M 0.13%
38,872
-938
64
$3.93M 0.12%
11,158
65
$3.92M 0.12%
9,890
+675
66
$3.67M 0.11%
25,973
-124
67
$3.6M 0.11%
23,300
+400
68
$3.41M 0.11%
87,075
-3,000
69
$3.39M 0.1%
2,935
-270
70
$3.35M 0.1%
92,462
-800
71
$2.86M 0.09%
12,915
-2,350
72
$2.79M 0.09%
13,987
-141
73
$2.58M 0.08%
250,105
+4,845
74
$2.46M 0.08%
23,932
+1,200
75
$2.41M 0.07%
8,618
-1,300
1 2
3
4 5