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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.22M
3
+$2.56M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
PKE icon
Park Aerospace
PKE
+$877K

Top Sells

1
+$20.2M
2
+$15.9M
3
+$3.73M
4
BX icon
Blackstone
BX
+$3.42M
5
SHW icon
Sherwin-Williams
SHW
+$2.6M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.08%
28,760
-225
77
$2.06M 0.08%
15,371
-444
78
$2.03M 0.07%
10,500
+9,000
79
$2.01M 0.07%
10,500
+2,700
80
$1.89M 0.07%
10,684
+1,550
81
$1.72M 0.06%
48,092
-3,192
82
$1.69M 0.06%
21,125
83
$1.66M 0.06%
23,888
-3,200
84
$1.63M 0.06%
104,494
-5,445
85
$1.56M 0.06%
19,731
86
$1.5M 0.06%
7,500
-309
87
$1.43M 0.05%
43,471
-3,864
88
$1.42M 0.05%
4,217
89
$1.41M 0.05%
11,370
90
$1.37M 0.05%
6,200
91
$1.32M 0.05%
5,200
92
$1.21M 0.04%
15,120
93
$1.19M 0.04%
11,183
94
$1.17M 0.04%
25,351
+5
95
$1.14M 0.04%
52,816
+3,897
96
$1.14M 0.04%
3,695
97
$1.14M 0.04%
6,685
98
$1.11M 0.04%
6,087
-1,449
99
$1.04M 0.04%
84,525
-16,650
100
$1.01M 0.04%
16,838
-1,040
2 3
4
5 6