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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$3.84M
3
+$3.25M
4
OWL icon
Blue Owl Capital
OWL
+$2.14M
5
HLT icon
Hilton Worldwide
HLT
+$1.94M

Top Sells

1
+$20.6M
2
+$13.3M
3
+$5.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.57%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.29%
182,410
-1,000
52
$11.1M 0.29%
97,279
-27,858
53
$9.1M 0.24%
280,922
-1,985
54
$8.72M 0.23%
32,929
-2,569
55
$7.44M 0.19%
50,992
-2,450
56
$6.76M 0.18%
775,000
+31,287
57
$6.56M 0.17%
54,248
-200
58
$6.47M 0.17%
55,060
-100
59
$6.42M 0.17%
1,763,213
+262,399
60
$5.67M 0.15%
10,044
-124
61
$5.62M 0.15%
54,604
+994
62
$5.24M 0.14%
229,034
-896
63
$4.74M 0.12%
15,701
+170
64
$4.42M 0.12%
29,637
-4,001
65
$4.25M 0.11%
8
66
$4.19M 0.11%
566,691
-18,800
67
$4.17M 0.11%
125,169
-5,467
68
$3.88M 0.1%
63,026
-9,116
69
$3.84M 0.1%
22,662
70
$3.19M 0.08%
25,233
-1,000
71
$3.18M 0.08%
56,431
-100
72
$2.97M 0.08%
21,310
+425
73
$2.92M 0.08%
88,025
-4,437
74
$2.6M 0.07%
6,975
-40
75
$2.55M 0.07%
11,588
-2,072
1 2
3
4 5