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
$5.14B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11.9M
3
+$10.3M
4
CSGP icon
CoStar Group
CSGP
+$9.84M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.84M

Top Sells

1
+$35.9M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
EPD icon
Enterprise Products Partners
EPD
+$5.57M

Sector Composition

1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.01%
3,800
127
$421K 0.01%
5,026
+26
128
$412K 0.01%
3,511
-144
129
$408K 0.01%
784
130
$405K 0.01%
2,136
131
$394K 0.01%
687
+214
132
$389K 0.01%
3,691
133
$376K 0.01%
7,700
-300
134
$367K 0.01%
2,985
135
$366K 0.01%
4,374
+35
136
$365K 0.01%
5,109
137
$356K 0.01%
2,540
138
$353K 0.01%
2,483
139
$352K 0.01%
3,900
140
$349K 0.01%
1,145
-1,400
141
$342K 0.01%
3,558
+26
142
$325K 0.01%
12,135
+138
143
$322K 0.01%
1,458
-1,264
144
$292K 0.01%
2,254
-444
145
$282K 0.01%
10,167
146
$279K 0.01%
3,604
147
$268K 0.01%
1,130
148
$267K 0.01%
7,658
149
$261K 0.01%
2,500
150
$259K 0.01%
5,645
3 4 5
6
7