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
$2.93B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

1
+$33.2M
2
+$29.9M
3
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.06%
16,946
-3,062
102
$1.63M 0.06%
+57,647
103
$1.58M 0.05%
23,365
104
$1.56M 0.05%
36,700
-1,450
105
$1.51M 0.05%
38,524
106
$1.47M 0.05%
36,000
107
$1.42M 0.05%
9,828
-2,282
108
$1.41M 0.05%
18,331
-11,186
109
$1.41M 0.05%
14,242
-1,848
110
$1.36M 0.05%
66,500
111
$1.34M 0.05%
3,950
-50
112
$1.29M 0.04%
1,290,250
-95,512
113
$1.29M 0.04%
49,636
-772
114
$1.27M 0.04%
18,600
115
$1.25M 0.04%
203,000
-800
116
$1.21M 0.04%
16,000
117
$1.18M 0.04%
24,283
-10,500
118
$1.15M 0.04%
13,176
-2,862
119
$1.09M 0.04%
11,542
120
$1.07M 0.04%
35,655
-2,400
121
$1.07M 0.04%
9,494
-850
122
$1.07M 0.04%
12,575
-2,000
123
$1.07M 0.04%
29,025
-100
124
$1.06M 0.04%
150,792
-633,814
125
$1.03M 0.04%
38,185
-8,298
3 4
5
6 7