BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.4M
3
+$6.9M
4
VTS icon
Vitesse Energy
VTS
+$4.62M
5
LH icon
Labcorp
LH
+$2.04M

Top Sells

1
+$10.7M
2
+$10M
3
+$5.92M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.47M

Sector Composition

1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.55%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.01%
+994
152
$195K 0.01%
3,000
153
$162K ﹤0.01%
238,233
154
$103K ﹤0.01%
10,699
155
$63.6K ﹤0.01%
10,000
-1,600
156
$55.4K ﹤0.01%
80,000
157
$45K ﹤0.01%
1,500
158
– –
-20,000
159
– –
-648
160
– –
-2,691
161
– –
-18,452
162
– –
-155,624
163
– –
-13,576
164
$0 ﹤0.01%
59,956
3 4 5 6
7