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
$2.86B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.5M
3
+$12.1M
4
CACC icon
Credit Acceptance
CACC
+$3.89M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.63M

Top Sells

1
+$25.7M
2
+$18M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$2.31M

Sector Composition

1 Financials 30.47%
2 Healthcare 15.48%
3 Industrials 12.24%
4 Energy 11.25%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.04%
31,764
102
$1.15M 0.04%
17,861
103
$1.1M 0.04%
29,250
-334
104
$1.09M 0.04%
11,542
105
$1.08M 0.04%
6,600
-2,750
106
$1.07M 0.04%
17,000
107
$1.01M 0.04%
25,896
108
$1.01M 0.04%
12,886
109
$987K 0.03%
81,000
+8,000
110
$946K 0.03%
12,800
111
$918K 0.03%
7,669
-1,199
112
$904K 0.03%
10,888
-320
113
$896K 0.03%
10,084
114
$894K 0.03%
30,271
115
$879K 0.03%
+4,063
116
$874K 0.03%
5,650
-50
117
$865K 0.03%
26,968
118
$835K 0.03%
21,600
119
$819K 0.03%
6,794
120
$815K 0.03%
16,900
-1,050
121
$801K 0.03%
6,437
122
$800K 0.03%
23,655
123
$780K 0.03%
14,348
+500
124
$762K 0.03%
7,000
125
$761K 0.03%
5,873
3 4
5
6 7