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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.22M
3
+$2.56M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
PKE icon
Park Aerospace
PKE
+$877K

Top Sells

1
+$20.2M
2
+$15.9M
3
+$3.73M
4
BX icon
Blackstone
BX
+$3.42M
5
SHW icon
Sherwin-Williams
SHW
+$2.6M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.04%
21,764
102
$924K 0.03%
2,350
103
$901K 0.03%
16,400
104
$877K 0.03%
+80,324
105
$876K 0.03%
7,531
106
$869K 0.03%
15,094
107
$851K 0.03%
+133,940
108
$836K 0.03%
13,235
-5,300
109
$826K 0.03%
3,764
-40
110
$824K 0.03%
+15,550
111
$794K 0.03%
2,547
112
$757K 0.03%
19,800
-300
113
$743K 0.03%
25,905
-5,850
114
$723K 0.03%
4,248
-52
115
$722K 0.03%
5,054
-280
116
$709K 0.03%
18,000
117
$669K 0.02%
26,112
-1,448
118
$667K 0.02%
108,000
-1,600
119
$636K 0.02%
1,441
120
$631K 0.02%
28,000
121
$625K 0.02%
22,762
122
$600K 0.02%
4,301
123
$589K 0.02%
2,120
124
$577K 0.02%
24,540
125
$550K 0.02%
16,013
3 4
5
6 7