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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$6.63M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.21M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.42M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
USB icon
US Bancorp
USB
+$9.35M
5
LOW icon
Lowe's Companies
LOW
+$8.38M

Sector Composition

1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.03%
18,325
127
$981K 0.03%
31,770
128
$972K 0.03%
11,675
129
$969K 0.03%
29,025
130
$949K 0.03%
18,109
-780
131
$943K 0.03%
41,001
-2,856
132
$869K 0.03%
20,950
133
$868K 0.03%
25,896
-500
134
$848K 0.03%
10,550
135
$832K 0.03%
11,220
136
$804K 0.03%
9,915
137
$774K 0.03%
16,600
138
$747K 0.03%
14,004
+9,700
139
$725K 0.03%
15,450
140
$717K 0.03%
+30,497
141
$709K 0.03%
9,950
142
$708K 0.03%
6,700
143
$707K 0.03%
5,873
-400
144
$701K 0.02%
27,200
145
$663K 0.02%
48,460
-4,799
146
$663K 0.02%
36,360
+20
147
$661K 0.02%
16,605
-51
148
$660K 0.02%
21,600
149
$646K 0.02%
7,873
150
$631K 0.02%
6,400
+200
4 5
6
7 8