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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$10.8M
4
BB icon
BlackBerry
BB
+$5.27M
5
APO icon
Apollo Global Management
APO
+$2.52M

Top Sells

1
+$30.4M
2
+$28.7M
3
+$11.7M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.86M

Sector Composition

1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.03%
21,600
127
$791K 0.03%
3,223
+742
128
$768K 0.03%
23,500
129
$755K 0.03%
11,726
-1,570
130
$750K 0.03%
4,789
131
$742K 0.02%
9,861
132
$734K 0.02%
15,120
133
$726K 0.02%
6,700
134
$669K 0.02%
10,000
135
$646K 0.02%
9,542
136
$627K 0.02%
11,250
137
$609K 0.02%
12,528
-57
138
$603K 0.02%
21,905
139
$584K 0.02%
4,351
140
$575K 0.02%
7,237
141
$569K 0.02%
9,488
142
$565K 0.02%
12,200
143
$541K 0.02%
35,360
144
$540K 0.02%
13,362
145
$520K 0.02%
14,843
-500
146
$457K 0.02%
10,316
+566
147
$453K 0.02%
1,533
+633
148
$436K 0.01%
5,761
149
$434K 0.01%
7,484
-1,000
150
$434K 0.01%
61,850
4 5
6
7 8