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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.25M
3
+$5.9M
4
BX icon
Blackstone
BX
+$5.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.02M

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.1M
4
WAT icon
Waters Corp
WAT
+$10.1M
5
QCOM icon
Qualcomm
QCOM
+$5.78M

Sector Composition

1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.05%
16,000
102
$1.33M 0.05%
25,749
103
$1.3M 0.05%
18,331
104
$1.25M 0.05%
12,600
105
$1.21M 0.04%
9,146
-2,582
106
$1.2M 0.04%
18,500
107
$1.18M 0.04%
10,646
-3,386
108
$1.18M 0.04%
17,000
109
$1.17M 0.04%
13,086
-110
110
$1.08M 0.04%
100,403
-20,685
111
$1.03M 0.04%
29,025
112
$1.02M 0.04%
7,522
113
$1.01M 0.04%
41,000
-104,400
114
$1.01M 0.04%
31,770
115
$996K 0.04%
8,694
-800
116
$995K 0.04%
11,542
117
$981K 0.04%
29,580
-874
118
$962K 0.03%
17,950
119
$944K 0.03%
34,626
-6,375
120
$944K 0.03%
11,708
+33
121
$935K 0.03%
14,300
-21,600
122
$903K 0.03%
16,748
-27,940
123
$898K 0.03%
17,861
-7,869
124
$882K 0.03%
1,130,454
-86,791
125
$834K 0.03%
10,084
-1,136
3 4
5
6 7