BMO
Beck Mack & Oliver Portfolio holdings
AUM $5.01B
AUM
$5.01B
AUM Growth
-$397M (-7%)
Cap. Flow
-$352M
Cap. Flow % of AUM
-7.04%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16
Top Buys
| 1 | $130M | |
| 2 | $35.5M | |
| 3 | $14.7M | |
| 4 | $10.5M | |
| 5 | $8.33M |
Top Sells
| 1 | $342M | |
| 2 | $151M | |
| 3 | $20.4M | |
| 4 | $13.5M | |
| 5 | $11.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541K | 0.01% | 8,700 -5,597 | -39% | -$348K | |||
| $504K | 0.01% | 1,200 -892 | -43% | -$375K | |||
| $474K | 0.01% | 2,048 +23 | +1% | +$5.33K | |||
| $454K | 0.01% | 4,397 -75 | -2% | -$7.74K | |||
| $447K | 0.01% | 1,434 -32 | -2% | -$9.99K | |||
| $442K | 0.01% | 2,136 | – | – | |||
| $440K | 0.01% | 7,700 | – | – | |||
| $427K | 0.01% | 2,500 | – | – | |||
| $424K | 0.01% | 3,800 | – | – | |||
| $416K | 0.01% | 5,109 | – | – | |||
| $408K | 0.01% | 1,700 | – | – | |||
| $408K | 0.01% | 9,653 | – | – | |||
| $403K | 0.01% | 2,000 | – | – | |||
| $394K | 0.01% | 3,989 +431 | +12% | +$42.5K | |||
| $383K | 0.01% | 2,926 | – | – | |||
| $376K | 0.01% | 3,580 -111 | -3% | -$11.7K | |||
| $364K | 0.01% | 716 -75 | -9% | -$38.1K | |||
| $363K | 0.01% | 2,205 | – | – | |||
| $363K | 0.01% | 1,459 | – | – | |||
| $341K | 0.01% | 784 | – | – | |||
| $339K | 0.01% | 8,858 +1,200 | +16% | +$46K | |||
| $337K | 0.01% | 2,483 | – | – | |||
| $324K | 0.01% | 3,604 | – | – | |||
| $317K | 0.01% | 4,440 +33 | +0.8% | +$2.36K | |||
| $307K | 0.01% | 2,611 -500 | -16% | -$58.7K |
