BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$6.63M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.21M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.42M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
USB icon
US Bancorp
USB
+$9.35M
5
LOW icon
Lowe's Companies
LOW
+$8.38M

Sector Composition

1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.06%
36,000
102
$1.7M 0.06%
36,450
103
$1.65M 0.06%
38,324
-200
104
$1.63M 0.06%
31,333
-4,600
105
$1.56M 0.05%
14,032
106
$1.52M 0.05%
11,728
107
$1.51M 0.05%
46,208
108
$1.35M 0.05%
18,331
109
$1.35M 0.05%
3,705
-225
110
$1.34M 0.05%
25,749
-1,310
111
$1.3M 0.05%
16,000
112
$1.26M 0.04%
13,196
+200
113
$1.19M 0.04%
11,542
114
$1.19M 0.04%
121,088
-400
115
$1.17M 0.04%
25,730
-17,031
116
$1.16M 0.04%
1,217,245
-32,412
117
$1.13M 0.04%
9,494
118
$1.13M 0.04%
18,500
119
$1.1M 0.04%
27,380
-3,600
120
$1.08M 0.04%
17,950
-3,000
121
$1.07M 0.04%
17,000
122
$1.05M 0.04%
12,600
123
$1.02M 0.04%
7,522
124
$993K 0.04%
30,454
-98
125
$993K 0.04%
185,901
-34,199
3 4
5
6 7