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
$2.49B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.6M
3
+$6.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.91M
5
LH icon
Labcorp
LH
+$2.55M

Top Sells

1
+$30.5M
2
+$17.9M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.03%
7,006
127
$734K 0.03%
9,542
128
$721K 0.03%
36,750
-43,100
129
$694K 0.03%
3,730
-200
130
$692K 0.03%
2,777
-221
131
$673K 0.03%
6,700
132
$666K 0.03%
9,860
133
$662K 0.03%
21,905
134
$605K 0.02%
11,250
135
$582K 0.02%
8,513
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136
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137
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4,351
138
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139
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12,200
140
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141
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13,362
142
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143
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50,454
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144
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145
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146
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147
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148
$433K 0.02%
11,125
149
$420K 0.02%
6,034
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150
$419K 0.02%
+21,778
4 5
6
7 8