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
$2.25B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.75M
3
+$7.04M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
LH icon
Labcorp
LH
+$4.12M

Top Sells

1
+$18M
2
+$10M
3
+$7.69M
4
BAX icon
Baxter International
BAX
+$6.2M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.09%
11,298
77
$1.91M 0.09%
52,621
-12,580
78
$1.9M 0.08%
82,581
+6,839
79
$1.88M 0.08%
25,485
-236
80
$1.79M 0.08%
14,568
-903
81
$1.76M 0.08%
29,737
-649
82
$1.59M 0.07%
117,845
-6,563
83
$1.52M 0.07%
21,125
84
$1.45M 0.06%
104,075
+4,536
85
$1.42M 0.06%
19,731
86
$1.29M 0.06%
23,078
-400
87
$1.26M 0.06%
7,809
-2,375
88
$1.2M 0.05%
19,888
-4,000
89
$1.16M 0.05%
7,834
90
$1.1M 0.05%
11,370
-3,510
91
$1.09M 0.05%
4,217
92
$1.08M 0.05%
48,919
-8,721
93
$1.05M 0.05%
5,200
-180
94
$1.05M 0.05%
7,800
-4,800
95
$1.04M 0.05%
7,536
96
$1.01M 0.05%
6,785
-100
97
$978K 0.04%
34,060
-1,016
98
$951K 0.04%
15,120
99
$875K 0.04%
3,695
100
$871K 0.04%
25,341
-48
2 3
4
5 6