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
$2.69B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$7.81M
4
ESGR
Enstar Group
ESGR
+$3.32M
5
SCHW icon
Charles Schwab
SCHW
+$2.32M

Top Sells

1
+$11.4M
2
+$9.48M
3
+$8.96M
4
ABT icon
Abbott
ABT
+$6.48M
5
LUMN icon
Lumen
LUMN
+$6.27M

Sector Composition

1 Financials 34.33%
2 Healthcare 16.52%
3 Technology 15.69%
4 Communication Services 9.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.02%
2,120
-56
127
$522K 0.02%
1,441
128
$518K 0.02%
10,000
129
$517K 0.02%
7,059
130
$514K 0.02%
5,886
+1,000
131
$399K 0.01%
9,356
132
$396K 0.01%
5,657
133
$370K 0.01%
6,000
134
$356K 0.01%
13,624
135
$346K 0.01%
10,173
-174
136
$344K 0.01%
943
137
$334K 0.01%
12,905
138
$334K 0.01%
293,200
139
$328K 0.01%
8,292
-15,100
140
$321K 0.01%
7,573
-111
141
$317K 0.01%
3,265
142
$311K 0.01%
2,400
143
$307K 0.01%
3,424
144
$307K 0.01%
4,047
145
$306K 0.01%
5,900
146
$305K 0.01%
13,950
-23,295
147
$302K 0.01%
5,905
148
$301K 0.01%
+5,297
149
$296K 0.01%
4,770
-267
150
$287K 0.01%
1,109
4 5
6
7 8