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
$3.1B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.65M
3
+$2.34M
4
HLT icon
Hilton Worldwide
HLT
+$1.68M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$38.1M
2
+$10.4M
3
+$6.73M
4
APO icon
Apollo Global Management
APO
+$2.36M
5
LUMN icon
Lumen
LUMN
+$2.15M

Sector Composition

1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K ﹤0.01%
20,000
152
$133K ﹤0.01%
238,233
153
$91K ﹤0.01%
10,699
154
$88K ﹤0.01%
3,000
155
$33K ﹤0.01%
1,500
156
$29K ﹤0.01%
11,600
157
$20K ﹤0.01%
13,576
158
– –
-1,594
159
– –
-3,000
160
– –
-3,500
161
– –
-2,467
162
– –
-4,905
163
– –
-6,485
164
$0 ﹤0.01%
218,598
-400
165
$0 ﹤0.01%
59,956
3 4 5 6
7