BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$5.89M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

1
+$26.9M
2
+$20.2M
3
+$11.6M
4
CACC icon
Credit Acceptance
CACC
+$9.13M
5
APO icon
Apollo Global Management
APO
+$9.12M

Sector Composition

1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.21%
752,097
-9,700
52
$10.8M 0.21%
186,040
-780
53
$10.1M 0.19%
232,821
-2,100
54
$10M 0.19%
54,608
-12,240
55
$9.97M 0.19%
2,018,932
-916,179
56
$9.78M 0.19%
9,881
-31
57
$9.04M 0.17%
3,287,819
-56,607
58
$8.69M 0.17%
28,165
-68
59
$8.27M 0.16%
51,938
+247
60
$7.73M 0.15%
97,682
-9,210
61
$7.65M 0.15%
967,425
+23,711
62
$7.64M 0.15%
57,466
-3,300
63
$6.72M 0.13%
29,544
-164
64
$6.67M 0.13%
18,189
+105
65
$6.53M 0.12%
24,464
+3,818
66
$5.74M 0.11%
44,498
-250
67
$5.37M 0.1%
97,102
-5,199
68
$4.95M 0.09%
47,706
-3,000
69
$4.84M 0.09%
44,934
-1,120
70
$4.77M 0.09%
13,425
-887
71
$4.6M 0.09%
208,346
-470
72
$4.43M 0.08%
27,256
-100
73
$3.89M 0.07%
8,291
74
$3.5M 0.07%
11,475
75
$3.4M 0.06%
18,291
+100
1 2
3
4 5