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
$4.2B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$13.1M
3
+$12.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
CAE icon
CAE Inc
CAE
+$5.68M

Top Sells

1
+$16.8M
2
+$15M
3
+$14.8M
4
AWI icon
Armstrong World Industries
AWI
+$12.5M
5
FISV
Fiserv Inc
FISV
+$11M

Sector Composition

1 Financials 39.08%
2 Technology 14.86%
3 Healthcare 14.02%
4 Communication Services 8.55%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.03%
208,313
+145,435
102
$1.23M 0.03%
10,010
103
$1.23M 0.03%
4,800
-1,200
104
$1.11M 0.03%
6,560
105
$1.1M 0.03%
22,538
106
$1.09M 0.03%
16,400
107
$1.06M 0.03%
4,301
108
$1.06M 0.03%
12,270
-909
109
$1.01M 0.02%
25,549
110
$1M 0.02%
3,731
-150
111
$952K 0.02%
60,025
-13,100
112
$945K 0.02%
4,200
113
$930K 0.02%
16,013
114
$897K 0.02%
28,000
115
$895K 0.02%
1,341
-185
116
$865K 0.02%
5,372
117
$858K 0.02%
17,975
118
$856K 0.02%
3,500
119
$845K 0.02%
13,555
-750
120
$836K 0.02%
30,662
121
$808K 0.02%
2,295
122
$740K 0.02%
10,000
123
$713K 0.02%
12,450
-188
124
$671K 0.02%
15,800
-1,000
125
$626K 0.01%
7,659
3 4
5
6 7