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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.25M
3
+$5.9M
4
BX icon
Blackstone
BX
+$5.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.02M

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.1M
4
WAT icon
Waters Corp
WAT
+$10.1M
5
QCOM icon
Qualcomm
QCOM
+$5.78M

Sector Composition

1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.03%
27,200
127
$825K 0.03%
26,968
-19,240
128
$816K 0.03%
25,896
129
$798K 0.03%
25,155
-51,949
130
$798K 0.03%
20,950
131
$775K 0.03%
30,445
-52
132
$748K 0.03%
21,600
133
$738K 0.03%
378,700
-84,000
134
$712K 0.03%
15,450
135
$705K 0.03%
7,536
-337
136
$695K 0.03%
16,600
137
$687K 0.02%
6,700
138
$682K 0.02%
+73,000
139
$678K 0.02%
5,873
140
$673K 0.02%
6,437
+37
141
$645K 0.02%
13,362
142
$643K 0.02%
5,700
143
$636K 0.02%
9,950
144
$626K 0.02%
12,200
-6,125
145
$625K 0.02%
12,504
-1,500
146
$623K 0.02%
16,604
-1
147
$608K 0.02%
15,120
148
$597K 0.02%
7,000
-2,915
149
$589K 0.02%
8,094
150
$560K 0.02%
6,846
4 5
6
7 8