BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.54M
3
+$3.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.76M

Top Sells

1
+$7.68M
2
+$7.19M
3
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$5.14M
5
MA icon
Mastercard
MA
+$3.07M

Sector Composition

1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.57%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.02%
22,525
102
$964K 0.02%
14,657
-100
103
$960K 0.02%
4,900
-500
104
$938K 0.02%
11,150
-30
105
$907K 0.02%
28,000
106
$904K 0.02%
3,880
-25
107
$901K 0.02%
1,711
+652
108
$891K 0.02%
18,965
109
$849K 0.02%
+9,047
110
$811K 0.02%
16,750
-3
111
$795K 0.02%
31,412
112
$741K 0.02%
2,500
113
$712K 0.02%
1,341
114
$660K 0.02%
5,989
-250
115
$579K 0.01%
2,330
-10
116
$554K 0.01%
4,775
117
$552K 0.01%
12,825
118
$518K 0.01%
9,024
119
$502K 0.01%
+34,000
120
$500K 0.01%
1,426
121
$488K 0.01%
2,250
122
$476K 0.01%
4,000
123
$439K 0.01%
10,152
-500
124
$424K 0.01%
4,200
125
$409K 0.01%
2,500
-2
3 4
5
6 7