BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$7.81M
4
ESGR
Enstar Group
ESGR
+$3.32M
5
SCHW icon
Charles Schwab
SCHW
+$2.32M

Top Sells

1
+$11.4M
2
+$9.48M
3
+$8.96M
4
ABT icon
Abbott
ABT
+$6.48M
5
LUMN icon
Lumen
LUMN
+$6.27M

Sector Composition

1 Financials 34.33%
2 Healthcare 16.52%
3 Technology 15.69%
4 Communication Services 9.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.04%
25,346
+5
102
$974K 0.04%
6,200
103
$930K 0.03%
15,094
-14,643
104
$870K 0.03%
7,531
105
$840K 0.03%
18,000
-200
106
$837K 0.03%
31,755
107
$806K 0.03%
16,400
108
$776K 0.03%
2,350
-50
109
$751K 0.03%
2,547
-100
110
$735K 0.03%
27,560
-469
111
$706K 0.03%
20,100
112
$702K 0.03%
3,804
113
$698K 0.03%
17,885
-288
114
$673K 0.03%
4,300
-260
115
$661K 0.02%
5,334
116
$640K 0.02%
4,301
-50
117
$637K 0.02%
13,600
118
$628K 0.02%
24,540
-9,520
119
$624K 0.02%
22,762
120
$619K 0.02%
16,013
121
$600K 0.02%
28,000
122
$577K 0.02%
8,859
-300
123
$574K 0.02%
109,600
124
$532K 0.02%
2,904
-2,400
125
$526K 0.02%
13,413
3 4
5
6 7