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
$4.3B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.05M
3
+$3.68M
4
FTRE icon
Fortrea Holdings
FTRE
+$3.43M
5
SCHW icon
Charles Schwab
SCHW
+$3.29M

Top Sells

1
+$8.9M
2
+$8.39M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
ESGR
Enstar Group
ESGR
+$3.33M

Sector Composition

1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.01%
4,547
127
$389K 0.01%
212,323
128
$387K 0.01%
16,569
+117
129
$382K 0.01%
20,920
+5,000
130
$373K 0.01%
4,132
-25
131
$365K 0.01%
+4,576
132
$361K 0.01%
2,985
-8
133
$349K 0.01%
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-160
134
$347K 0.01%
6,000
135
$319K 0.01%
+4,266
136
$318K 0.01%
+3,053
137
$310K 0.01%
2,483
138
$310K 0.01%
2,000
139
$299K 0.01%
2,136
140
$297K 0.01%
84,000
-6,000
141
$297K 0.01%
6,000
142
$285K 0.01%
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143
$282K 0.01%
15,992
-5,700
144
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+3,421
145
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3,900
146
$261K 0.01%
998
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147
$250K 0.01%
1,170
148
$250K 0.01%
3,227
149
$240K 0.01%
632
150
$239K 0.01%
5,928
-175
3 4 5
6
7