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
$3.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.3M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$4.6M
5
SPB icon
Spectrum Brands
SPB
+$4.19M

Top Sells

1
+$10.8M
2
+$7.7M
3
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.13M

Sector Composition

1 Financials 35.16%
2 Healthcare 16%
3 Technology 12.78%
4 Communication Services 9.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.04%
21,600
102
$1.23M 0.04%
12,192
-3,765
103
$1.18M 0.04%
15,120
104
$1.16M 0.04%
39,750
105
$1.16M 0.04%
21,766
-866
106
$1.14M 0.04%
25,389
-1,064
107
$1.12M 0.04%
7,834
108
$1.11M 0.04%
30,271
109
$1.09M 0.04%
3,695
-150
110
$1.08M 0.04%
6,700
111
$1.07M 0.04%
6,200
112
$1.04M 0.03%
23,392
113
$1.01M 0.03%
11,183
114
$1M 0.03%
42,645
-1,103
115
$990K 0.03%
21,900
-1,200
116
$968K 0.03%
16,400
117
$910K 0.03%
3,048
+11
118
$891K 0.03%
18,373
-1,249
119
$873K 0.03%
18,200
-400
120
$864K 0.03%
5,281
-240
121
$806K 0.03%
16,013
122
$784K 0.03%
2,668
123
$752K 0.02%
3,804
-267
124
$751K 0.02%
9,159
125
$742K 0.02%
4,351
3 4
5
6 7