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
$4.3B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.05M
3
+$3.68M
4
FTRE icon
Fortrea Holdings
FTRE
+$3.43M
5
SCHW icon
Charles Schwab
SCHW
+$3.29M

Top Sells

1
+$8.9M
2
+$8.39M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
ESGR
Enstar Group
ESGR
+$3.33M

Sector Composition

1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.25%
280,318
-604
52
$10.1M 0.24%
179,760
-2,650
53
$8.9M 0.21%
1,902,611
+139,398
54
$8.36M 0.19%
791,250
+16,250
55
$8.24M 0.19%
32,578
-351
56
$8.21M 0.19%
69,010
+14,406
57
$7.47M 0.17%
50,967
-25
58
$6.85M 0.16%
10,379
+335
59
$6.52M 0.15%
53,648
-600
60
$5.84M 0.14%
58,455
+3,395
61
$5.44M 0.13%
15,701
62
$5.3M 0.12%
582,941
+16,250
63
$5.29M 0.12%
37,648
-59,631
64
$5.15M 0.12%
62,166
-860
65
$4.9M 0.11%
223,974
-5,060
66
$4.8M 0.11%
119,403
-5,766
67
$4.57M 0.11%
29,504
-133
68
$4.34M 0.1%
8
69
$3.85M 0.09%
22,662
70
$3.41M 0.08%
24,908
-325
71
$3.25M 0.08%
20,410
-900
72
$3.1M 0.07%
56,031
-400
73
$2.95M 0.07%
29,986
74
$2.82M 0.07%
6,875
-100
75
$2.8M 0.07%
18,441
+3,940
1 2
3
4 5