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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$158M
3
+$135M
4
ROP icon
Roper Technologies
ROP
+$121M
5
DOV icon
Dover
DOV
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.03%
+58,040
127
$1.11M 0.03%
+10,846
128
$1.08M 0.03%
+17,832
129
$1.07M 0.03%
+18,300
130
$1.01M 0.03%
+16,114
131
$1.01M 0.03%
+16,000
132
$979K 0.03%
+45,200
133
$966K 0.03%
+18,500
134
$956K 0.03%
+49,000
135
$940K 0.03%
+68,800
136
$928K 0.03%
+11,609
137
$925K 0.03%
+23,325
138
$912K 0.02%
+15,748
139
$911K 0.02%
+10,603
140
$902K 0.02%
+37,175
141
$886K 0.02%
+34,856
142
$873K 0.02%
+12,600
143
$872K 0.02%
+19,725
144
$858K 0.02%
+7,894
145
$855K 0.02%
+18,600
146
$819K 0.02%
+8,269
147
$817K 0.02%
+16,790
148
$816K 0.02%
+33,662
149
$799K 0.02%
+846
150
$785K 0.02%
+17,192
4 5
6
7 8