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
$3.83B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.3M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$10.9M
5
WAT icon
Waters Corp
WAT
+$3.62M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$9.18M
4
MDXG icon
MiMedx Group
MDXG
+$3.91M
5
MA icon
Mastercard
MA
+$3.52M

Sector Composition

1 Financials 38.94%
2 Technology 13.69%
3 Healthcare 13.2%
4 Industrials 7.46%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.02%
15,525
-11,600
102
$901K 0.02%
+26,500
103
$891K 0.02%
14,757
-1,000
104
$879K 0.02%
1,750
-100
105
$845K 0.02%
3,845
-126
106
$826K 0.02%
28,000
107
$799K 0.02%
31,412
108
$746K 0.02%
2,500
109
$724K 0.02%
16,385
110
$713K 0.02%
16,013
111
$700K 0.02%
1,341
112
$618K 0.02%
5,961
-149
113
$615K 0.02%
111,250
-700
114
$593K 0.02%
2,265
-60
115
$589K 0.02%
13,325
-3,300
116
$561K 0.01%
6,239
-220
117
$499K 0.01%
28,975
-2,975
118
$484K 0.01%
2,250
119
$483K 0.01%
1,004
120
$460K 0.01%
6,000
121
$449K 0.01%
9,024
122
$447K 0.01%
4,000
123
$445K 0.01%
6,957
-390
124
$440K 0.01%
1,426
125
$424K 0.01%
4,200
3 4
5
6 7