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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$10.8M
4
BB icon
BlackBerry
BB
+$5.27M
5
APO icon
Apollo Global Management
APO
+$2.52M

Top Sells

1
+$30.4M
2
+$28.7M
3
+$11.7M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.86M

Sector Composition

1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.01%
4,748
-45
152
$419K 0.01%
2,025
153
$417K 0.01%
+27,550
154
$412K 0.01%
355,100
-12,000
155
$407K 0.01%
5,504
156
$399K 0.01%
5,444
157
$391K 0.01%
5,964
158
$387K 0.01%
13,500
159
$384K 0.01%
2,525
160
$359K 0.01%
3,000
161
$350K 0.01%
2,860
162
$343K 0.01%
2,760
163
$337K 0.01%
28,000
164
$332K 0.01%
2,857
165
$331K 0.01%
895,683
-8,450
166
$326K 0.01%
1,659
167
$317K 0.01%
7,383
-440
168
$313K 0.01%
7,637
+1,225
169
$311K 0.01%
4,600
170
$310K 0.01%
13,558
-435
171
$303K 0.01%
63,688
+4,800
172
$292K 0.01%
8,976
173
$286K 0.01%
10,734
174
$279K 0.01%
2,500
175
$277K 0.01%
4,047
5 6
7
8 9