BMO
Beck Mack & Oliver Portfolio holdings
AUM $5.01B
AUM
$5.01B
AUM Growth
-$397M (-7%)
Cap. Flow
-$352M
Cap. Flow % of AUM
-7.04%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16
Top Buys
| 1 | $130M | |
| 2 | $35.5M | |
| 3 | $14.7M | |
| 4 | $10.5M | |
| 5 | $8.33M |
Top Sells
| 1 | $342M | |
| 2 | $151M | |
| 3 | $20.4M | |
| 4 | $13.5M | |
| 5 | $11.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.02% | 2,116 -5 | -0.2% | -$2.62K | |||
| $1.1M | 0.02% | 15,120 | – | – | |||
| $1.09M | 0.02% | 14,000 | – | – | |||
| $1.05M | 0.02% | 14,828 | – | – | |||
| $1M | 0.02% | 13,647 -410 | -3% | -$30K | |||
| $975K | 0.02% | 16,240 +3,350 | +26% | +$201K | |||
| $968K | 0.02% | 1,945 | – | – | |||
| $961K | 0.02% | 28,073 -400 | -1% | -$13.7K | |||
| $940K | 0.02% | 5,350 +150 | +3% | +$26.4K | |||
| $940K | 0.02% | 25,479 +9,940 | +64% | +$367K | |||
| $936K | 0.02% | 16,693 -900 | -5% | -$50.5K | |||
| $862K | 0.02% | 1,541 +854 | +124% | +$478K | |||
| $830K | 0.02% | 5,001 +74 | +2% | +$12.3K | |||
| $815K | 0.02% | 690 -200 | -22% | -$236K | |||
| $715K | 0.01% | 6,125 +3,625 | +145% | +$423K | |||
| $694K | 0.01% | 20,920 | – | – | |||
| $673K | 0.01% | 2,155 +910 | +73% | +$284K | |||
| $666K | 0.01% | 26,637 | – | – | |||
| $660K | 0.01% | 11,987 -587 | -5% | -$32.3K | |||
| $660K | 0.01% | 6,086 -1,450 | -19% | -$157K | |||
| $628K | 0.01% | 4,900 +2,140 | +78% | +$274K | |||
| $617K | 0.01% | 4,000 | – | – | |||
| $612K | 0.01% | 4,374 +357 | +9% | +$49.9K | |||
| $595K | 0.01% | 9,379 +255 | +3% | +$16.2K | |||
| $585K | 0.01% | 1,915 | – | – |
