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
$3.46B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.4M
3
+$6.9M
4
VTS icon
Vitesse Energy
VTS
+$4.62M
5
LH icon
Labcorp
LH
+$2.04M

Top Sells

1
+$10.7M
2
+$10M
3
+$5.92M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.47M

Sector Composition

1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.55%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.08%
1,715
-50
77
$2.46M 0.07%
13,434
78
$2.32M 0.07%
21,125
79
$2.31M 0.07%
32,408
-150,485
80
$2.15M 0.06%
5,200
81
$2.07M 0.06%
605,678
-394,857
82
$1.87M 0.05%
38,000
83
$1.74M 0.05%
7,700
84
$1.73M 0.05%
4,217
85
$1.72M 0.05%
10,522
-100
86
$1.71M 0.05%
16,530
-1,120
87
$1.61M 0.05%
25,943
-933
88
$1.56M 0.05%
27,125
-45,150
89
$1.26M 0.04%
16,361
90
$1.25M 0.04%
15,120
91
$1.19M 0.03%
9,000
92
$1.18M 0.03%
3,126
93
$1.17M 0.03%
9,960
94
$1.08M 0.03%
5,400
-160
95
$1.08M 0.03%
11,000
96
$1.07M 0.03%
4,800
97
$1.06M 0.03%
18,965
98
$1.02M 0.03%
16,400
99
$926K 0.03%
12,138
-3,411
100
$925K 0.03%
1,850
-75
2 3
4
5 6