BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.4M
3
+$2.07M
4
PAX icon
Patria Investments
PAX
+$1.86M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

1
+$34.8M
2
+$21.3M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.07%
24,410
-800
77
$2.32M 0.07%
6,200
78
$2.31M 0.07%
6
-6
79
$2.29M 0.07%
14,208
-1,036
80
$2.19M 0.07%
41,623
-1,769
81
$2.15M 0.07%
20,479
-6,420
82
$2.08M 0.06%
76,678
-6,614
83
$2.04M 0.06%
21,125
84
$1.99M 0.06%
10,762
-436
85
$1.77M 0.05%
31,939
-4,775
86
$1.72M 0.05%
32,394
-7,876
87
$1.69M 0.05%
+96,800
88
$1.68M 0.05%
4,217
89
$1.54M 0.05%
7,295
90
$1.52M 0.05%
19,965
+1,000
91
$1.43M 0.04%
7,200
-1,400
92
$1.39M 0.04%
18,408
93
$1.37M 0.04%
3,758
+63
94
$1.32M 0.04%
99,724
+14,700
95
$1.3M 0.04%
8,148
-236
96
$1.3M 0.04%
21,600
-1,249
97
$1.26M 0.04%
15,120
98
$1.17M 0.04%
21,689
-3,592
99
$1.15M 0.04%
107,400
+81,000
100
$1.15M 0.04%
2,350
2 3
4
5 6