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
$2.49B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.6M
3
+$6.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.91M
5
LH icon
Labcorp
LH
+$2.55M

Top Sells

1
+$30.5M
2
+$17.9M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.05%
11,814
-9,409
102
$1.23M 0.05%
10,173
+92
103
$1.2M 0.05%
9,415
-485
104
$1.19M 0.05%
22,872
-300
105
$1.05M 0.04%
5,400
-800
106
$1.02M 0.04%
21,636
-466
107
$985K 0.04%
23,428
-3
108
$964K 0.04%
7,300
-1,059
109
$955K 0.04%
12,883
110
$951K 0.04%
7,209
-1,000
111
$951K 0.04%
7,536
112
$939K 0.04%
21,600
113
$930K 0.04%
27,303
114
$925K 0.04%
6,200
115
$921K 0.04%
6,885
-150
116
$915K 0.04%
3,983
117
$898K 0.04%
+23,576
118
$854K 0.03%
16,400
119
$853K 0.03%
30,271
120
$845K 0.03%
19,500
121
$845K 0.03%
37,500
-52,602
122
$816K 0.03%
23,100
-400
123
$781K 0.03%
4,400
+5
124
$778K 0.03%
11,877
+251
125
$772K 0.03%
15,120
3 4
5
6 7