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
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$22.9M
3
+$2.08M
4
MA icon
Mastercard
MA
+$1.82M
5
PAX icon
Patria Investments
PAX
+$1.69M

Top Sells

1
+$36.8M
2
+$16M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.03%
14,162
+268
102
$1.09M 0.03%
9,410
-240
103
$1.07M 0.03%
64,335
-12,590
104
$1.04M 0.03%
4,200
-1,000
105
$987K 0.03%
16,400
106
$931K 0.03%
18,000
107
$929K 0.03%
40,620
-8,248
108
$928K 0.03%
23,740
-800
109
$899K 0.03%
5,610
-1,000
110
$890K 0.03%
4,250
-1,500
111
$836K 0.03%
3,731
-33
112
$783K 0.02%
88,400
-10,400
113
$776K 0.02%
28,222
+5,460
114
$763K 0.02%
14,080
-518
115
$757K 0.02%
16,013
116
$754K 0.02%
3,650
-248
117
$737K 0.02%
3,500
118
$708K 0.02%
10,000
119
$704K 0.02%
28,000
120
$688K 0.02%
17,800
-1,000
121
$666K 0.02%
10,173
122
$659K 0.02%
18,600
-250
123
$658K 0.02%
1,441
124
$651K 0.02%
7,959
-200
125
$638K 0.02%
2,000
-50
3 4
5
6 7