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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$3.84M
3
+$3.25M
4
OWL icon
Blue Owl Capital
OWL
+$2.14M
5
HLT icon
Hilton Worldwide
HLT
+$1.94M

Top Sells

1
+$20.6M
2
+$13.3M
3
+$5.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.57%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.02%
18,965
102
$805K 0.02%
11,180
+180
103
$779K 0.02%
1,823
+1,292
104
$779K 0.02%
31,412
105
$765K 0.02%
28,000
106
$694K 0.02%
15,955
-430
107
$683K 0.02%
16,013
108
$679K 0.02%
1,341
109
$659K 0.02%
2,500
110
$586K 0.02%
2,340
+75
111
$572K 0.02%
4,775
-1,186
112
$564K 0.01%
6,239
113
$534K 0.01%
1,059
+55
114
$521K 0.01%
12,825
-500
115
$498K 0.01%
9,024
116
$468K 0.01%
2,250
117
$461K 0.01%
4,000
118
$438K 0.01%
1,426
119
$428K 0.01%
4,200
120
$424K 0.01%
90,000
-21,250
121
$404K 0.01%
6,957
122
$384K 0.01%
6,000
123
$379K 0.01%
2,993
+233
124
$365K 0.01%
4,547
125
$360K 0.01%
21,692
-7,283
3 4
5
6 7