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
$5.14B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11.9M
3
+$10.3M
4
CSGP icon
CoStar Group
CSGP
+$9.84M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.84M

Top Sells

1
+$35.9M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
EPD icon
Enterprise Products Partners
EPD
+$5.57M

Sector Composition

1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K ﹤0.01%
858
152
$247K ﹤0.01%
1,063
153
$245K ﹤0.01%
1,100
-20
154
$244K ﹤0.01%
500
155
$240K ﹤0.01%
+2,553
156
$213K ﹤0.01%
9,650
-1,200
157
$211K ﹤0.01%
2,713
158
$209K ﹤0.01%
+445
159
$202K ﹤0.01%
3,965
-1,664
160
$163K ﹤0.01%
22,923
161
$141K ﹤0.01%
+30,400
162
$124K ﹤0.01%
10,667
163
$102K ﹤0.01%
7,000
+4,000
164
$72.1K ﹤0.01%
19,480
-1,600
165
$48.9K ﹤0.01%
18,650
166
$45.5K ﹤0.01%
10,700
+700
167
$18.8K ﹤0.01%
1,500
168
– –
-1,818
169
– –
-1,108
170
– –
-13,000
171
– –
-151,200
172
– –
-1,700
173
$0 ﹤0.01%
59,956
3 4 5 6
7