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
$4.3B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.05M
3
+$3.68M
4
FTRE icon
Fortrea Holdings
FTRE
+$3.43M
5
SCHW icon
Charles Schwab
SCHW
+$3.29M

Top Sells

1
+$8.9M
2
+$8.39M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
ESGR
Enstar Group
ESGR
+$3.33M

Sector Composition

1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.01%
7,658
152
$233K 0.01%
3,463
153
$233K 0.01%
2,500
154
$229K 0.01%
+1,063
155
$226K 0.01%
+1,818
156
$225K 0.01%
473
-1,350
157
$222K 0.01%
+471
158
$220K 0.01%
3,000
159
$216K 0.01%
+830
160
$212K ﹤0.01%
1,120
161
$208K ﹤0.01%
+4,091
162
$205K ﹤0.01%
500
-100
163
$170K ﹤0.01%
236,797
-1,436
164
$117K ﹤0.01%
22,980
-800
165
$116K ﹤0.01%
10,667
-3
166
$63.5K ﹤0.01%
10,000
167
$26.1K ﹤0.01%
1,500
168
$15 ﹤0.01%
59,956
169
– –
-6,000
170
– –
-5,575
171
– –
-80,000
3 4 5 6
7