BMO
Beck Mack & Oliver Portfolio holdings
AUM $5.01B
This Quarter Return
-3.83%
1 Year Return
+10.32%
3 Year Return
+44.29%
5 Year Return
+213.77%
10 Year Return
+293.54%
AUM
$5.01B
AUM Growth
-$397M (-7%)
Cap. Flow
-$358M
Cap. Flow % of AUM
-7.15%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16
Top Buys
| 1 | $130M | |
| 2 | $35.5M | |
| 3 | $14.7M | |
| 4 | $10.5M | |
| 5 | $8.33M |
Top Sells
| 1 | $342M | |
| 2 | $151M | |
| 3 | $20.4M | |
| 4 | $13.5M | |
| 5 | $11.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.07% | 19,103 -2,195 | -10% | -$392K | |||
| $3.31M | 0.07% | 11,475 | – | – | |||
| $3.19M | 0.06% | 4 -4 | -50% | -$3.19M | |||
| $3.18M | 0.06% | 45,000 -20,000 | -31% | -$1.41M | |||
| $2.78M | 0.06% | 21,125 | – | – | |||
| $2.48M | 0.05% | 4,407 | – | – | |||
| $2.44M | 0.05% | 5,200 | – | – | |||
| $2.22M | 0.04% | 26,468 -531 | -2% | -$44.5K | |||
| $2.22M | 0.04% | 87,506 +1,500 | +2% | +$38K | |||
| $1.75M | 0.04% | 10,477 +275 | +3% | +$46K | |||
| $1.65M | 0.03% | 13,521 | – | – | |||
| $1.61M | 0.03% | 17,617 +90 | +0.5% | +$8.24K | |||
| $1.53M | 0.03% | 14,065 -8,192 | -37% | -$890K | |||
| $1.53M | 0.03% | 4,905 +282 | +6% | +$87.9K | |||
| $1.45M | 0.03% | 7,262 | – | – | |||
| $1.44M | 0.03% | 9,000 | – | – | |||
| $1.42M | 0.03% | 20,963 +538 | +3% | +$36.5K | |||
| $1.42M | 0.03% | +12,465 | New | +$1.42M | |||
| $1.41M | 0.03% | 10,670 +730 | +7% | +$96.7K | |||
| $1.4M | 0.03% | 19,541 +2,200 | +13% | +$158K | |||
| $1.35M | 0.03% | 16,400 | – | – | |||
| $1.31M | 0.03% | 6,411 -1,084 | -14% | -$222K | |||
| $1.29M | 0.03% | 2,505 | – | – | |||
| $1.21M | 0.02% | +2,103 | New | +$1.21M | |||
| $1.2M | 0.02% | 28,800 -900 | -3% | -$37.6K |
