BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.01B
This Quarter Return
-3.83%
1 Year Return
+10.32%
3 Year Return
+44.29%
5 Year Return
+213.77%
10 Year Return
+293.54%
AUM
$5.01B
AUM Growth
-$397M
Cap. Flow
-$358M
Cap. Flow %
-7.15%
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16

Sector Composition

1Financials40.86%
2Healthcare12.35%
3Technology12.04%
4Industrials8.02%
5Consumer Discretionary7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$541K0.01% 8,700
-5,597
-39%
-$348K
$504K0.01% 1,200
-892
-43%
-$375K
$474K0.01% 2,048
+23
+1%
+$5.33K
$454K0.01% 4,397
-75
-2%
-$7.74K
$447K0.01% 1,434
-32
-2%
-$9.99K
$442K0.01% 2,136
$440K0.01% 7,700
$427K0.01% 2,500
$424K0.01% 3,800
$416K0.01% 5,109
$408K0.01% 1,700
$408K0.01% 9,653
$403K0.01% 2,000
$394K0.01% 3,989
+431
+12%
+$42.5K
$383K0.01% 2,926
$376K0.01% 3,580
-111
-3%
-$11.7K
$364K0.01% 716
-75
-9%
-$38.1K
$363K0.01% 2,205
$363K0.01% 1,459
$341K0.01% 784
$339K0.01% 8,858
+1,200
+16%
+$46K
$337K0.01% 2,483
$324K0.01% 3,604
$317K0.01% 4,440
+33
+0.8%
+$2.36K
$307K0.01% 2,611
-500
-16%
-$58.7K