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
$5.24B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$5.89M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

1
+$26.9M
2
+$20.2M
3
+$11.6M
4
CACC icon
Credit Acceptance
CACC
+$9.13M
5
APO icon
Apollo Global Management
APO
+$9.12M

Sector Composition

1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.02%
6,934
+848
102
$1.03M 0.02%
14,828
103
$1.01M 0.02%
1,915
104
$990K 0.02%
5,309
-41
105
$973K 0.02%
28,800
106
$961K 0.02%
13,647
107
$944K 0.02%
4,317
-57
108
$943K 0.02%
16,693
109
$943K 0.02%
16,090
-150
110
$940K 0.02%
1,521
-20
111
$927K 0.02%
20,920
112
$873K 0.02%
24,462
-1,017
113
$863K 0.02%
6,125
114
$811K 0.02%
690
115
$789K 0.02%
1,945
116
$758K 0.01%
25,030
-3,043
117
$728K 0.01%
6,000
-6,465
118
$712K 0.01%
9,729
+350
119
$672K 0.01%
26,637
120
$644K 0.01%
2,205
+50
121
$633K 0.01%
11,987
122
$586K 0.01%
4,900
123
$582K 0.01%
4,000
124
$542K 0.01%
+2,548
125
$541K 0.01%
9,135
3 4
5
6 7