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
$2.86B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.5M
3
+$12.1M
4
CACC icon
Credit Acceptance
CACC
+$3.89M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.63M

Top Sells

1
+$25.7M
2
+$18M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$2.31M

Sector Composition

1 Financials 30.47%
2 Healthcare 15.48%
3 Industrials 12.24%
4 Energy 11.25%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.03%
16,600
127
$733K 0.03%
24,950
128
$713K 0.02%
6,700
129
$705K 0.02%
7,536
130
$700K 0.02%
10,519
-3,906
131
$689K 0.02%
+8,412
132
$647K 0.02%
13,362
133
$612K 0.02%
24,600
+4,300
134
$608K 0.02%
12,200
135
$594K 0.02%
16,644
136
$591K 0.02%
21,905
-650
137
$587K 0.02%
9,950
138
$561K 0.02%
4,118
139
$559K 0.02%
11,250
-2,100
140
$556K 0.02%
6,924
141
$552K 0.02%
8,094
142
$552K 0.02%
6,808
143
$533K 0.02%
10,924
144
$523K 0.02%
370,700
-8,000
145
$517K 0.02%
13,619
-27
146
$510K 0.02%
22,176
147
$509K 0.02%
2,948
148
$508K 0.02%
116,333
-2,050
149
$498K 0.02%
5,761
150
$494K 0.02%
+350,000
4 5
6
7 8