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
$4.83B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$10M
4
CACC icon
Credit Acceptance
CACC
+$9.4M
5
OWL icon
Blue Owl Capital
OWL
+$9.17M

Top Sells

1
+$20.6M
2
+$14.7M
3
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
JEF icon
Jefferies Financial Group
JEF
+$10.9M

Sector Composition

1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.57%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.01%
5,645
+811
152
$246K 0.01%
1,130
153
$243K 0.01%
2,500
154
$240K 0.01%
500
155
$236K ﹤0.01%
1,120
156
$227K ﹤0.01%
+13,000
157
$219K ﹤0.01%
+858
158
$219K ﹤0.01%
3,000
159
$216K ﹤0.01%
10,850
-2,842
160
$212K ﹤0.01%
+2,713
161
$207K ﹤0.01%
1,063
162
$206K ﹤0.01%
1,818
163
$113K ﹤0.01%
10,667
164
$85.6K ﹤0.01%
21,080
-1,900
165
$60.3K ﹤0.01%
7,560
+2,517
166
$53.5K ﹤0.01%
10,000
167
$46.3K ﹤0.01%
18,650
-59,000
168
$25.2K ﹤0.01%
22,923
169
$20.6K ﹤0.01%
1,500
170
– –
-539
171
– –
-6,797
172
– –
-3,219
173
– –
-2,250
174
– –
-2,755
175
– –
-16,000
4 5 6
7
8