BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.4M
3
+$6.9M
4
VTS icon
Vitesse Energy
VTS
+$4.62M
5
LH icon
Labcorp
LH
+$2.04M

Top Sells

1
+$10.7M
2
+$10M
3
+$5.92M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.47M

Sector Composition

1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.55%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.33%
289,794
-5,567
52
$8.35M 0.24%
36,566
-4,190
53
$8.1M 0.23%
54,476
-1,050
54
$7.48M 0.22%
55,748
-500
55
$6.1M 0.18%
55,589
-450
56
$6.05M 0.17%
2,281,668
-470,877
57
$5.67M 0.16%
35,563
-410
58
$5.48M 0.16%
684,961
+23,249
59
$5.44M 0.16%
18,439
-96
60
$5.26M 0.15%
1,324,817
+376,468
61
$5.05M 0.15%
10,168
-45
62
$4.69M 0.14%
143,295
-55,267
63
$4.62M 0.13%
+242,594
64
$4.35M 0.13%
52,180
+13,745
65
$4.13M 0.12%
22,662
-70
66
$3.93M 0.11%
506,482
+29,766
67
$3.79M 0.11%
72,167
-11,530
68
$3.77M 0.11%
92,462
69
$3.72M 0.11%
8
70
$3.23M 0.09%
26,993
-70
71
$3.17M 0.09%
58,231
72
$3.15M 0.09%
22,020
-10
73
$3.07M 0.09%
13,733
-79
74
$2.99M 0.09%
73,745
-13,449
75
$2.92M 0.08%
8,215
-300
1 2
3
4 5