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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.85M
3
+$3.77M
4
CAE icon
CAE Inc
CAE
+$3.36M
5
FISV
Fiserv Inc
FISV
+$2.88M

Top Sells

1
+$8.34M
2
+$7.31M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
BUD icon
AB InBev
BUD
+$2.54M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.03%
21,761
102
$1.22M 0.03%
73,125
-500
103
$1.16M 0.03%
10,010
104
$1.13M 0.03%
13,179
+63
105
$1.13M 0.03%
24,390
-185
106
$1.12M 0.03%
22,538
+3,477
107
$999K 0.03%
16,400
108
$939K 0.02%
25,549
109
$936K 0.02%
3,881
+150
110
$928K 0.02%
5,372
-265
111
$914K 0.02%
6,560
-50
112
$893K 0.02%
4,200
-8
113
$872K 0.02%
1,526
+85
114
$860K 0.02%
4,301
115
$850K 0.02%
30,662
116
$846K 0.02%
14,305
-251
117
$830K 0.02%
16,013
118
$786K 0.02%
3,500
119
$781K 0.02%
10,000
120
$751K 0.02%
1,921
+200
121
$729K 0.02%
16,800
-1,000
122
$728K 0.02%
17,975
123
$723K 0.02%
28,000
124
$683K 0.02%
3,075
-125
125
$679K 0.02%
3,279
-1,000
3 4
5
6 7