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
$3.1B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.65M
3
+$2.34M
4
HLT icon
Hilton Worldwide
HLT
+$1.68M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$38.1M
2
+$10.4M
3
+$6.73M
4
APO icon
Apollo Global Management
APO
+$2.36M
5
LUMN icon
Lumen
LUMN
+$2.15M

Sector Composition

1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.4%
145,062
-7,735
52
$11.4M 0.37%
298,961
-72
53
$9.69M 0.31%
225,367
+6,547
54
$8.37M 0.27%
545,700
-2,485,535
55
$8.31M 0.27%
752,638
+70,225
56
$7.01M 0.23%
55,568
-810
57
$6.33M 0.2%
56,248
-2,219
58
$6.11M 0.2%
41,156
-2,960
59
$5.83M 0.19%
185,023
-950
60
$5.6M 0.18%
890,334
+97,833
61
$5.35M 0.17%
19,375
-200
62
$5.29M 0.17%
98,223
-4,810
63
$5.2M 0.17%
29,483
-450
64
$5.01M 0.16%
57,347
-2,272
65
$4.92M 0.16%
10,413
-50
66
$4.84M 0.16%
36,098
-88
67
$4.39M 0.14%
604,168
+113,393
68
$4.05M 0.13%
92,462
-46
69
$3.92M 0.13%
453,216
+85,725
70
$3.73M 0.12%
22,838
-147
71
$3.49M 0.11%
71,035
-5,000
72
$3.35M 0.11%
29,690
-4,150
73
$3.25M 0.11%
8
74
$3.16M 0.1%
13,818
75
$2.98M 0.1%
121,680
+21,500
1 2
3
4 5