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
$5.14B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11.9M
3
+$10.3M
4
CSGP icon
CoStar Group
CSGP
+$9.84M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.84M

Top Sells

1
+$35.9M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
EPD icon
Enterprise Products Partners
EPD
+$5.57M

Sector Composition

1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.27%
347,847
-10,100
52
$13.6M 0.26%
119,402
-3,260
53
$11M 0.21%
245,983
-32,535
54
$11M 0.21%
70,870
-1,215
55
$10.1M 0.2%
775,947
-90,078
56
$9.76M 0.19%
960,150
+44,100
57
$9.25M 0.18%
10,432
+253
58
$8.88M 0.17%
51,249
-260
59
$8.39M 0.16%
30,670
-98
60
$8.3M 0.16%
29,988
-62
61
$8.04M 0.16%
61,566
62
$7.88M 0.15%
163,900
-2,020
63
$6.81M 0.13%
16,806
+1,650
64
$6.37M 0.12%
44,748
-7,000
65
$5.72M 0.11%
48,776
-6,178
66
$5.66M 0.11%
36,041
-4,460
67
$5.53M 0.11%
8
68
$5.05M 0.1%
210,083
-5,106
69
$4.96M 0.1%
104,808
-6,105
70
$4.85M 0.09%
65,000
-700
71
$4.82M 0.09%
18,991
+31
72
$4.25M 0.08%
21,503
-830
73
$4.05M 0.08%
50,831
74
$3.85M 0.07%
13,989
+3,135
75
$3.78M 0.07%
21,198
-1,190
1 2
3
4 5