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
$3.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.3M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$4.6M
5
SPB icon
Spectrum Brands
SPB
+$4.19M

Top Sells

1
+$10.8M
2
+$7.7M
3
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.13M

Sector Composition

1 Financials 35.16%
2 Healthcare 16%
3 Technology 12.78%
4 Communication Services 9.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.02%
9,977
127
$724K 0.02%
5,761
128
$687K 0.02%
12,354
-147
129
$680K 0.02%
13,633
-20
130
$668K 0.02%
10,000
131
$665K 0.02%
13,362
132
$641K 0.02%
22,762
133
$638K 0.02%
21,905
134
$627K 0.02%
2,400
-50
135
$614K 0.02%
61,566
+34,366
136
$593K 0.02%
31,755
-2,500
137
$527K 0.02%
10,942
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138
$521K 0.02%
7,500
139
$517K 0.02%
28,000
140
$494K 0.02%
21,500
141
$486K 0.02%
7,059
142
$481K 0.02%
5,657
-50
143
$463K 0.02%
4,886
-73
144
$453K 0.02%
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145
$450K 0.01%
1,385
146
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13,624
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147
$433K 0.01%
296,300
-14,560
148
$384K 0.01%
5,037
-4,734
149
$378K 0.01%
3,365
150
$376K 0.01%
5,900
4 5
6
7 8