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
$4.83B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$10M
4
CACC icon
Credit Acceptance
CACC
+$9.4M
5
OWL icon
Blue Owl Capital
OWL
+$9.17M

Top Sells

1
+$20.6M
2
+$14.7M
3
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
JEF icon
Jefferies Financial Group
JEF
+$10.9M

Sector Composition

1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.57%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.02%
2,102
-25
102
$1.06M 0.02%
14,657
103
$1.03M 0.02%
8,750
-1,300
104
$1M 0.02%
10,000
-1,200
105
$994K 0.02%
2,040
-335
106
$933K 0.02%
6,000
-1,000
107
$929K 0.02%
18,965
108
$880K 0.02%
28,000
109
$856K 0.02%
4,927
-200
110
$791K 0.02%
6,400
+400
111
$788K 0.02%
31,412
112
$760K 0.02%
14,299
-1,654
113
$742K 0.02%
1,341
114
$679K 0.01%
12,575
115
$649K 0.01%
2,545
-10
116
$597K 0.01%
15,239
-7,286
117
$569K 0.01%
9,024
118
$539K 0.01%
20,920
119
$474K 0.01%
4,000
120
$471K 0.01%
2,722
+165
121
$464K 0.01%
2,000
-2,800
122
$438K 0.01%
4,547
123
$433K 0.01%
1,426
124
$431K 0.01%
2,180
-150
125
$425K 0.01%
784
3 4
5
6 7