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
$2.84B
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.2M
3
+$7.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.44M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$670K

Top Sells

1
+$6.67M
2
+$5.28M
3
+$4.49M
4
BX icon
Blackstone
BX
+$3.91M
5
MKL icon
Markel Group
MKL
+$3.77M

Sector Composition

1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.72%
4 Communication Services 9.65%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.02%
2,450
127
$653K 0.02%
9,771
+401
128
$641K 0.02%
22,762
+2,140
129
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9,977
130
$625K 0.02%
21,905
131
$624K 0.02%
13,362
132
$620K 0.02%
34,255
133
$605K 0.02%
10,000
134
$603K 0.02%
5,761
135
$580K 0.02%
2,668
-35
136
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13,653
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137
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12,501
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138
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139
$519K 0.02%
7,059
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140
$507K 0.02%
21,500
141
$503K 0.02%
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142
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7,500
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143
$457K 0.02%
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144
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14,124
145
$437K 0.02%
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146
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147
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148
$407K 0.01%
1,043
-15
149
$403K 0.01%
1,385
150
$372K 0.01%
2,400
4 5
6
7 8