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
$4.2B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$13.1M
3
+$12.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
CAE icon
CAE Inc
CAE
+$5.68M

Top Sells

1
+$16.8M
2
+$15M
3
+$14.8M
4
AWI icon
Armstrong World Industries
AWI
+$12.5M
5
FISV
Fiserv Inc
FISV
+$11M

Sector Composition

1 Financials 39.08%
2 Technology 14.86%
3 Healthcare 14.02%
4 Communication Services 8.55%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.01%
1,063
152
$307K 0.01%
2,300
-106
153
$307K 0.01%
4,000
154
$302K 0.01%
6,380
155
$300K 0.01%
2,600
156
$297K 0.01%
9,768
-3,577
157
$281K 0.01%
1,095
158
$278K 0.01%
2,691
159
$275K 0.01%
1,140
-1,935
160
$271K 0.01%
1,950
161
$268K 0.01%
889
162
$267K 0.01%
3,900
163
$266K 0.01%
14,319
-4,368
164
$251K 0.01%
988
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165
$245K 0.01%
2,760
166
$243K 0.01%
4,905
-155
167
$242K 0.01%
39,780
-2,200
168
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6,273
169
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600
170
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6,390
171
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-300
172
$233K 0.01%
4,855
-19,535
173
$232K 0.01%
4,508
174
$228K 0.01%
4,091
175
$225K 0.01%
20,000
-850
4 5 6
7
8