BMO
Beck Mack & Oliver Portfolio holdings
AUM $5.01B
This Quarter Return
-3.83%
1 Year Return
+10.32%
3 Year Return
+44.29%
5 Year Return
+213.77%
10 Year Return
+293.54%
AUM
$5.01B
AUM Growth
-$397M (-7%)
Cap. Flow
-$358M
Cap. Flow % of AUM
-7.15%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
54
Reduced
68
Closed
16
Top Buys
| 1 | $130M | |
| 2 | $35.5M | |
| 3 | $14.7M | |
| 4 | $10.5M | |
| 5 | $8.33M |
Top Sells
| 1 | $342M | |
| 2 | $151M | |
| 3 | $20.4M | |
| 4 | $13.5M | |
| 5 | $11.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$127K | |||
| – | – | -12,500 | Closed | -$189K | |||
| – | – | -43 | Closed | -$214K | |||
| – | – | -7,775 | Closed | -$789K | |||
| – | – | -8,150 | Closed | -$223K | |||
| – | – | -500 | Closed | -$256K | |||
| – | – | -10,000 | Closed | -$163K | |||
| – | – | -2,160 | Closed | -$872K | |||
| $0 | ﹤0.01% | 59,956 | – | – |
