BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$158M
3
+$135M
4
ROP icon
Roper Technologies
ROP
+$121M
5
DOV icon
Dover
DOV
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.02%
+16,150
152
$784K 0.02%
+14,036
153
$772K 0.02%
+5,500
154
$771K 0.02%
+15,471
155
$766K 0.02%
+12,750
156
$765K 0.02%
+88,750
157
$756K 0.02%
+10,986
158
$750K 0.02%
+24,126
159
$750K 0.02%
+66,611
160
$722K 0.02%
+13,362
161
$721K 0.02%
+14,005
162
$705K 0.02%
+34,740
163
$682K 0.02%
+49
164
$664K 0.02%
+21,600
165
$661K 0.02%
+26,880
166
$649K 0.02%
+16,521
167
$628K 0.02%
+6,641
168
$595K 0.02%
+13,396
169
$574K 0.02%
+14,115
170
$573K 0.02%
+39,546
171
$567K 0.02%
+16,608
172
$564K 0.02%
+12,275
173
$555K 0.02%
+17,000
174
$551K 0.02%
+16,600
175
$529K 0.01%
+6,415
5 6
7
8 9