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
$4.2B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$13.1M
3
+$12.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
CAE icon
CAE Inc
CAE
+$5.68M

Top Sells

1
+$16.8M
2
+$15M
3
+$14.8M
4
AWI icon
Armstrong World Industries
AWI
+$12.5M
5
FISV
Fiserv Inc
FISV
+$11M

Sector Composition

1 Financials 39.08%
2 Technology 14.86%
3 Healthcare 14.02%
4 Communication Services 8.55%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.01%
1,795
127
$599K 0.01%
10,171
128
$591K 0.01%
1,426
129
$584K 0.01%
2,800
130
$546K 0.01%
4,000
131
$539K 0.01%
2,279
-1,000
132
$530K 0.01%
47,888
+500
133
$520K 0.01%
9,594
134
$507K 0.01%
8,000
135
$498K 0.01%
5,200
136
$484K 0.01%
2,403
137
$455K 0.01%
5,200
138
$435K 0.01%
7,564
139
$431K 0.01%
8,000
-3,200
140
$409K 0.01%
+11,771
141
$405K 0.01%
2,020
142
$404K 0.01%
6,000
143
$398K 0.01%
4,660
144
$396K 0.01%
4,547
145
$335K 0.01%
6,425
146
$326K 0.01%
1,441
-39
147
$325K 0.01%
3,500
148
$324K 0.01%
2,757
-76
149
$319K 0.01%
3,250
150
$317K 0.01%
631
-1,290
4 5
6
7 8