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
$2.25B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.75M
3
+$7.04M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
LH icon
Labcorp
LH
+$4.12M

Top Sells

1
+$18M
2
+$10M
3
+$7.69M
4
BAX icon
Baxter International
BAX
+$6.2M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.02%
16,013
127
$537K 0.02%
31,755
128
$519K 0.02%
13,413
-220
129
$468K 0.02%
7,059
130
$438K 0.02%
28,000
131
$414K 0.02%
+2,176
132
$413K 0.02%
5,657
133
$409K 0.02%
10,347
-2,007
134
$409K 0.02%
1,441
+56
135
$403K 0.02%
4,886
136
$401K 0.02%
7,500
137
$352K 0.02%
7,684
138
$343K 0.02%
1,418
-1,630
139
$333K 0.01%
10,000
140
$326K 0.01%
9,356
-1,586
141
$324K 0.01%
13,624
142
$323K 0.01%
293,200
-3,100
143
$320K 0.01%
943
144
$319K 0.01%
5,900
145
$318K 0.01%
2,400
146
$317K 0.01%
6,000
147
$299K 0.01%
3,265
-100
148
$296K 0.01%
5,905
149
$265K 0.01%
12,905
-9,000
150
$255K 0.01%
4,047
4 5
6
7 8