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
$5.14B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11.9M
3
+$10.3M
4
CSGP icon
CoStar Group
CSGP
+$9.84M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.84M

Top Sells

1
+$35.9M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
EPD icon
Enterprise Products Partners
EPD
+$5.57M

Sector Composition

1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.07%
21,157
-1,795
77
$3.6M 0.07%
27,356
-2,530
78
$3.28M 0.06%
6,875
79
$2.79M 0.05%
11,475
80
$2.54M 0.05%
4,407
81
$2.49M 0.05%
86,006
+6
82
$2.24M 0.04%
21,125
83
$2.17M 0.04%
5,202
+2
84
$2.09M 0.04%
7,515
85
$1.98M 0.04%
27,584
-1,661
86
$1.66M 0.03%
11,302
-641
87
$1.59M 0.03%
13,521
88
$1.53M 0.03%
17,434
+98
89
$1.48M 0.03%
4,589
+20
90
$1.46M 0.03%
16,400
91
$1.43M 0.03%
2,705
92
$1.42M 0.03%
37,340
-2,095
93
$1.37M 0.03%
7,262
-1,058
94
$1.33M 0.03%
890
95
$1.27M 0.02%
20,193
-1,031
96
$1.26M 0.02%
14,868
-1,460
97
$1.25M 0.02%
17,341
98
$1.25M 0.02%
29,700
-3,000
99
$1.22M 0.02%
9,000
100
$1.2M 0.02%
9,940
-60
2 3
4
5 6