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
$4.83B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$10M
4
CACC icon
Credit Acceptance
CACC
+$9.4M
5
OWL icon
Blue Owl Capital
OWL
+$9.17M

Top Sells

1
+$20.6M
2
+$14.7M
3
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
JEF icon
Jefferies Financial Group
JEF
+$10.9M

Sector Composition

1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.57%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.26%
357,947
-18,229
52
$11.8M 0.25%
866,025
-139,122
53
$11.5M 0.24%
278,518
-1,450
54
$10M 0.21%
916,050
+120,750
55
$9.61M 0.2%
72,085
+2,790
56
$9.23M 0.19%
30,768
-1,390
57
$9.15M 0.19%
391,250
+249,221
58
$8.65M 0.18%
10,179
-150
59
$8.49M 0.18%
51,509
+195
60
$8.45M 0.18%
165,920
-13,840
61
$7.17M 0.15%
30,050
-13,030
62
$7.15M 0.15%
51,748
-1,800
63
$6.5M 0.13%
40,501
+3,237
64
$6.48M 0.13%
61,566
-600
65
$6.33M 0.13%
54,954
+1,454
66
$5.22M 0.11%
15,156
-31
67
$5.1M 0.11%
215,189
-8,668
68
$4.9M 0.1%
8
69
$4.22M 0.09%
110,913
-7,428
70
$3.94M 0.08%
18,960
-875
71
$3.83M 0.08%
22,333
-5,955
72
$3.79M 0.08%
22,952
73
$3.59M 0.07%
50,831
-4,000
74
$3.51M 0.07%
+65,700
75
$3.39M 0.07%
22,388
-100
1 2
3
4 5