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
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$22.9M
3
+$2.08M
4
MA icon
Mastercard
MA
+$1.82M
5
PAX icon
Patria Investments
PAX
+$1.69M

Top Sells

1
+$36.8M
2
+$16M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.02%
10,007
-4,995
127
$626K 0.02%
4,916
-1,569
128
$599K 0.02%
11,200
-2,400
129
$545K 0.02%
15,944
-10,168
130
$503K 0.02%
3,347
-2,354
131
$487K 0.02%
5,700
-150
132
$454K 0.01%
1,221
-640
133
$450K 0.01%
10,650
134
$435K 0.01%
2,306
-1,995
135
$417K 0.01%
7,829
136
$410K 0.01%
1,609
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137
$407K 0.01%
5,160
138
$392K 0.01%
4,000
139
$388K 0.01%
3,500
140
$380K 0.01%
2,400
141
$370K 0.01%
8,505
142
$368K 0.01%
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143
$367K 0.01%
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144
$364K 0.01%
1,316
145
$362K 0.01%
11,400
146
$353K 0.01%
6,905
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147
$353K 0.01%
6,425
148
$351K 0.01%
2,000
149
$347K 0.01%
3,850
-495
150
$330K 0.01%
1,000
4 5
6
7 8