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
$2.49B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.6M
3
+$6.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.91M
5
LH icon
Labcorp
LH
+$2.55M

Top Sells

1
+$30.5M
2
+$17.9M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.1%
496,321
-615,583
77
$2.29M 0.09%
9,177
78
$2.29M 0.09%
+14,694
79
$2.2M 0.09%
17,380
-1,100
80
$2.18M 0.09%
67,690
-21,617
81
$2.13M 0.09%
45,146
82
$2.04M 0.08%
3,605
83
$1.83M 0.07%
24,500
84
$1.82M 0.07%
39,542
-5,658
85
$1.77M 0.07%
26,472
-1,925
86
$1.74M 0.07%
19,050
87
$1.68M 0.07%
22,400
+12,200
88
$1.68M 0.07%
38,688
89
$1.67M 0.07%
15,256
90
$1.56M 0.06%
25,796
91
$1.51M 0.06%
11,542
92
$1.5M 0.06%
12,600
93
$1.49M 0.06%
20,803
+772
94
$1.46M 0.06%
15,857
95
$1.41M 0.06%
91,329
-13,545
96
$1.39M 0.06%
+5,517
97
$1.38M 0.06%
27,989
-2,203
98
$1.37M 0.06%
47,428
-8,870
99
$1.36M 0.05%
63,089
-1,670
100
$1.29M 0.05%
+21,901
2 3
4
5 6