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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$3.84M
3
+$3.25M
4
OWL icon
Blue Owl Capital
OWL
+$2.14M
5
HLT icon
Hilton Worldwide
HLT
+$1.94M

Top Sells

1
+$20.6M
2
+$13.3M
3
+$5.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.57%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.01%
+16,452
127
$352K 0.01%
10,652
-750
128
$351K 0.01%
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+2
129
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130
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6,000
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131
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212,323
-1,988,928
132
$298K 0.01%
15,920
-27,805
133
$286K 0.01%
2,483
134
$276K 0.01%
1,198
135
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6,000
136
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137
$252K 0.01%
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138
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2,000
139
$238K 0.01%
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140
$235K 0.01%
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141
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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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147
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632
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148
$207K 0.01%
5,575
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149
$204K 0.01%
2,500
150
$165K ﹤0.01%
23,780
3 4 5
6
7