BMO
Beck Mack & Oliver Portfolio holdings
AUM $5.01B
AUM
$5.01B
AUM Growth
-$397M (-7%)
Cap. Flow
-$352M
Cap. Flow % of AUM
-7.04%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16
Top Buys
| 1 | $130M | |
| 2 | $35.5M | |
| 3 | $14.7M | |
| 4 | $10.5M | |
| 5 | $8.33M |
Top Sells
| 1 | $342M | |
| 2 | $151M | |
| 3 | $20.4M | |
| 4 | $13.5M | |
| 5 | $11.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.01% | 4,082 +510 | +14% | +$36.6K | |||
| $277K | 0.01% | 1,760 | New | +$277K | |||
| $271K | 0.01% | 2,950 -500 | -14% | -$46K | |||
| $270K | 0.01% | 2,232 | – | – | |||
| $263K | 0.01% | 5,853 | – | – | |||
| $259K | 0.01% | 858 | – | – | |||
| $243K | 0% | 9,134 | – | – | |||
| $240K | 0% | 9,167 | – | – | |||
| $238K | 0% | 1,325 +100 | +8% | +$18K | |||
| $218K | 0% | 1,000 | New | +$218K | |||
| $213K | 0% | 3,500 | New | +$213K | |||
| $211K | 0% | 4,091 | – | – | |||
| $210K | 0% | 3,303 +200 | +6% | +$12.7K | |||
| $206K | 0% | 930 | – | – | |||
| $206K | 0% | 2,553 | New | +$206K | |||
| $203K | 0% | 299 | New | +$203K | |||
| $150K | 0% | 40,400 | – | – | |||
| $148K | 0% | 50,000 | New | +$148K | |||
| $108K | 0% | 28,650 | – | – | |||
| $99.7K | 0% | 151,950 +100 | +0.1% | +$66 | |||
| $92.9K | 0% | 10,667 | – | – | |||
| $91.1K | 0% | 16,480 -3,000 | -15% | -$16.6K | |||
| $33.9K | 0% | 10,700 | – | – | |||
| $31K | 0% | 70,000 | – | – | |||
| $9.86K | 0% | 22,000 | – | – |
