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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.22M
3
+$2.56M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
PKE icon
Park Aerospace
PKE
+$877K

Top Sells

1
+$20.2M
2
+$15.9M
3
+$3.73M
4
BX icon
Blackstone
BX
+$3.42M
5
SHW icon
Sherwin-Williams
SHW
+$2.6M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.02%
17,257
-628
127
$544K 0.02%
13,600
128
$529K 0.02%
6,859
-200
129
$512K 0.02%
5,886
130
$510K 0.02%
8,859
131
$480K 0.02%
2,903
-1
132
$469K 0.02%
12,133
-1,280
133
$453K 0.02%
+3,700
134
$450K 0.02%
9,356
135
$409K 0.02%
10,000
136
$370K 0.01%
6,000
137
$361K 0.01%
943
138
$356K 0.01%
11,650
-678
139
$354K 0.01%
+12,984
140
$344K 0.01%
2,400
141
$339K 0.01%
5,905
142
$331K 0.01%
5,297
143
$323K 0.01%
4,047
144
$320K 0.01%
5,900
145
$316K 0.01%
10,173
146
$307K 0.01%
3,265
147
$303K 0.01%
3,124
-300
148
$297K 0.01%
1,316
149
$291K 0.01%
3,877
-1,780
150
$285K 0.01%
4,345
-425
4 5
6
7 8