BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.4M
3
+$6.9M
4
VTS icon
Vitesse Energy
VTS
+$4.62M
5
LH icon
Labcorp
LH
+$2.04M

Top Sells

1
+$10.7M
2
+$10M
3
+$5.92M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.47M

Sector Composition

1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.55%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.03%
15,757
-580
102
$884K 0.03%
3,971
-47
103
$868K 0.03%
22,891
-1,050
104
$867K 0.03%
16,385
105
$860K 0.02%
9,787
106
$856K 0.02%
48,225
107
$791K 0.02%
31,412
108
$782K 0.02%
16,625
-1,000
109
$775K 0.02%
15,500
110
$773K 0.02%
1,341
111
$755K 0.02%
28,000
112
$728K 0.02%
16,013
113
$699K 0.02%
2,500
114
$606K 0.02%
6,110
115
$587K 0.02%
6,459
-100
116
$559K 0.02%
31,950
117
$524K 0.02%
24,155
-914
118
$521K 0.02%
14,452
-2,750
119
$520K 0.02%
2,250
120
$513K 0.01%
6,000
121
$510K 0.01%
111,950
-7,000
122
$509K 0.01%
7,347
-10
123
$485K 0.01%
4,845
-601
124
$482K 0.01%
2,325
+30
125
$474K 0.01%
1,004
3 4
5
6 7