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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.85M
3
+$3.77M
4
CAE icon
CAE Inc
CAE
+$3.36M
5
FISV
Fiserv Inc
FISV
+$2.88M

Top Sells

1
+$8.34M
2
+$7.31M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
BUD icon
AB InBev
BUD
+$2.54M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.02%
12,638
-170
127
$653K 0.02%
10,171
-2
128
$653K 0.02%
+11,652
129
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1,795
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130
$597K 0.02%
7,659
-200
131
$594K 0.02%
+2,800
132
$593K 0.02%
+2,295
133
$568K 0.01%
11,200
134
$567K 0.01%
3,000
135
$543K 0.01%
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136
$529K 0.01%
2,403
137
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9,594
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138
$456K 0.01%
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139
$450K 0.01%
4,000
140
$438K 0.01%
13,345
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141
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8,000
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142
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143
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144
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145
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146
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62,878
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147
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18,687
-9,649
148
$374K 0.01%
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-11
149
$371K 0.01%
+1,368
150
$361K 0.01%
2,833
-15
4 5
6
7 8