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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.85M
3
+$3.77M
4
CAE icon
CAE Inc
CAE
+$3.36M
5
FISV
Fiserv Inc
FISV
+$2.88M

Top Sells

1
+$8.34M
2
+$7.31M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
BUD icon
AB InBev
BUD
+$2.54M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.01%
6,000
152
$352K 0.01%
4,660
-500
153
$330K 0.01%
3,500
-250
154
$324K 0.01%
1,480
155
$320K 0.01%
2,406
156
$319K 0.01%
2,600
157
$316K 0.01%
3,250
+750
158
$310K 0.01%
8,505
159
$305K 0.01%
20,850
-450
160
$302K 0.01%
6,425
161
$290K 0.01%
6,380
162
$284K 0.01%
+1,090
163
$282K 0.01%
1,063
164
$273K 0.01%
1,631
+270
165
$266K 0.01%
1,095
166
$265K 0.01%
4,000
-2
167
$262K 0.01%
2,093
168
$254K 0.01%
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169
$253K 0.01%
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170
$253K 0.01%
47,388
171
$242K 0.01%
3,900
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172
$240K 0.01%
4,508
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173
$239K 0.01%
+1,950
174
$236K 0.01%
6,273
175
$235K 0.01%
889
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7
8 9