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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$3.84M
3
+$3.25M
4
OWL icon
Blue Owl Capital
OWL
+$2.14M
5
HLT icon
Hilton Worldwide
HLT
+$1.94M

Top Sells

1
+$20.6M
2
+$13.3M
3
+$5.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.57%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.06%
62,170
-7,075
77
$2.3M 0.06%
21,125
78
$2.16M 0.06%
29,986
-302
79
$2.14M 0.06%
12,500
-634
80
$2.02M 0.05%
12,006
+1,484
81
$1.96M 0.05%
5,200
82
$1.92M 0.05%
33,000
83
$1.91M 0.05%
8,311
+611
84
$1.84M 0.05%
14,501
+146
85
$1.81M 0.05%
4,217
86
$1.6M 0.04%
1,440
-255
87
$1.38M 0.04%
9,000
88
$1.13M 0.03%
2,882
-94
89
$1.1M 0.03%
10,150
+500
90
$1.07M 0.03%
4,800
91
$1.07M 0.03%
5,400
92
$1.05M 0.03%
15,120
93
$1.01M 0.03%
18,009
-7,893
94
$999K 0.03%
22,525
-366
95
$960K 0.03%
10,885
-1,253
96
$950K 0.02%
14,757
97
$939K 0.02%
3,905
+60
98
$936K 0.02%
16,338
+10
99
$933K 0.02%
16,400
100
$929K 0.02%
2,125
+375
2 3
4
5 6