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
$3.1B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.65M
3
+$2.34M
4
HLT icon
Hilton Worldwide
HLT
+$1.68M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$38.1M
2
+$10.4M
3
+$6.73M
4
APO icon
Apollo Global Management
APO
+$2.36M
5
LUMN icon
Lumen
LUMN
+$2.15M

Sector Composition

1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.03%
9,865
-101
102
$909K 0.03%
4,018
-12
103
$900K 0.03%
11,000
-70
104
$865K 0.03%
51,725
+39,954
105
$813K 0.03%
16,337
-1,450
106
$772K 0.02%
30,912
-952
107
$752K 0.02%
5,360
-200
108
$746K 0.02%
25,549
109
$702K 0.02%
23,941
-132
110
$694K 0.02%
17,202
-4,271
111
$680K 0.02%
1,341
112
$655K 0.02%
17,625
113
$645K 0.02%
28,000
114
$637K 0.02%
16,512
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115
$627K 0.02%
1,925
116
$625K 0.02%
6,109
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117
$617K 0.02%
16,013
118
$609K 0.02%
2,295
119
$608K 0.02%
15,700
-100
120
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6,559
-100
121
$577K 0.02%
2,500
-12
122
$559K 0.02%
118,950
-74,725
123
$535K 0.02%
32,150
-6,300
124
$523K 0.02%
7,357
-186
125
$507K 0.02%
1,004
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3 4
5
6 7