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
$5.14B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11.9M
3
+$10.3M
4
CSGP icon
CoStar Group
CSGP
+$9.84M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.84M

Top Sells

1
+$35.9M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
EPD icon
Enterprise Products Partners
EPD
+$5.57M

Sector Composition

1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.02%
2,005
-97
102
$1.11M 0.02%
6,000
103
$1.1M 0.02%
18,965
104
$1.02M 0.02%
2,015
-25
105
$1,000K 0.02%
28,000
106
$998K 0.02%
15,120
107
$967K 0.02%
14,657
108
$911K 0.02%
7,775
-975
109
$889K 0.02%
7,324
+924
110
$857K 0.02%
4,935
+8
111
$830K 0.02%
1,341
112
$809K 0.02%
14,299
113
$800K 0.02%
31,412
114
$732K 0.01%
12,575
115
$720K 0.01%
8,950
-74
116
$637K 0.01%
15,239
117
$593K 0.01%
20,962
+42
118
$568K 0.01%
2,170
-10
119
$537K 0.01%
4,000
120
$525K 0.01%
2,000
121
$504K 0.01%
1,426
122
$490K 0.01%
1,800
123
$488K 0.01%
1,915
-164
124
$465K 0.01%
4,472
-75
125
$448K 0.01%
9,790
3 4
5
6 7