BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.4M
3
+$6.9M
4
VTS icon
Vitesse Energy
VTS
+$4.62M
5
LH icon
Labcorp
LH
+$2.04M

Top Sells

1
+$10.7M
2
+$10M
3
+$5.92M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.47M

Sector Composition

1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.55%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.01%
4,000
127
$413K 0.01%
9,024
128
$412K 0.01%
39,180
-400
129
$408K 0.01%
1,426
130
$386K 0.01%
4,200
131
$386K 0.01%
4,572
+25
132
$378K 0.01%
4,626
-100
133
$342K 0.01%
8,827
134
$328K 0.01%
2,500
135
$316K 0.01%
2,760
136
$316K 0.01%
1,298
-200
137
$307K 0.01%
2,483
138
$295K 0.01%
8,058
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139
$289K 0.01%
1,095
140
$272K 0.01%
6,103
141
$271K 0.01%
3,900
142
$265K 0.01%
2,393
143
$265K 0.01%
+3,227
144
$254K 0.01%
2,000
145
$253K 0.01%
2,560
146
$236K 0.01%
1,247
147
$224K 0.01%
9,900
-2,900
148
$220K 0.01%
2,500
149
$217K 0.01%
531
-7,780
150
$217K 0.01%
1,063
3 4 5
6
7