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
$4.45B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$11.5M
3
+$10.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.59M
5
APD icon
Air Products & Chemicals
APD
+$5.14M

Top Sells

1
+$45.4M
2
+$15M
3
+$10.3M
4
AXS icon
AXIS Capital
AXS
+$5.91M
5
RNR icon
RenaissanceRe
RNR
+$5.85M

Sector Composition

1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.12%
60,043
-2,457
77
$5.18M 0.12%
43,226
-807
78
$5.17M 0.12%
103,011
-2,485
79
$4.74M 0.11%
35,667
-116
80
$4.63M 0.1%
54,002
+885
81
$4.44M 0.1%
105,940
-6,679
82
$4.42M 0.1%
78,295
-488
83
$4.26M 0.1%
58,588
-602
84
$4M 0.09%
132,682
-15,850
85
$3.84M 0.09%
66,709
+24,483
86
$3.84M 0.09%
136,413
+565
87
$3.61M 0.08%
28,226
-1,050
88
$3.31M 0.07%
50,900
89
$3.3M 0.07%
36,888
-400
90
$3.28M 0.07%
67,545
-696
91
$3.24M 0.07%
25,964
-600
92
$3.19M 0.07%
65,081
93
$3.18M 0.07%
27,576
-300
94
$3.12M 0.07%
51,550
-1,810
95
$2.89M 0.07%
22,749
+2,955
96
$2.88M 0.06%
63,911
-4,550
97
$2.64M 0.06%
98,957
-1,148
98
$2.56M 0.06%
31,582
-167
99
$2.48M 0.06%
42,405
-3,741
100
$2.44M 0.05%
4,550
2 3
4
5 6