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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$10.8M
4
BB icon
BlackBerry
BB
+$5.27M
5
APO icon
Apollo Global Management
APO
+$2.52M

Top Sells

1
+$30.4M
2
+$28.7M
3
+$11.7M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.86M

Sector Composition

1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.05%
10,236
-491
102
$1.39M 0.05%
87,800
103
$1.38M 0.05%
22,102
-829
104
$1.37M 0.05%
20,031
+116
105
$1.3M 0.04%
23,547
-601
106
$1.24M 0.04%
15,857
107
$1.17M 0.04%
+47,000
108
$1.15M 0.04%
8,359
+690
109
$1.14M 0.04%
6,200
110
$1.14M 0.04%
11,542
111
$1.09M 0.04%
8,209
-75
112
$1.08M 0.04%
23,431
-127
113
$1.06M 0.04%
12,983
+1,083
114
$1.05M 0.04%
30,271
115
$1.03M 0.03%
7,536
116
$994K 0.03%
3,983
117
$982K 0.03%
7,386
-318
118
$966K 0.03%
22,250
-3,150
119
$948K 0.03%
4,350
-200
120
$896K 0.03%
27,303
121
$888K 0.03%
16,400
122
$884K 0.03%
10,400
+200
123
$867K 0.03%
6,200
-400
124
$846K 0.03%
7,035
-50
125
$839K 0.03%
19,500
-2,300
3 4
5
6 7