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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.25M
3
+$5.9M
4
BX icon
Blackstone
BX
+$5.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.02M

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.1M
4
WAT icon
Waters Corp
WAT
+$10.1M
5
QCOM icon
Qualcomm
QCOM
+$5.78M

Sector Composition

1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.01%
28,000
177
$292K 0.01%
5,418
178
$287K 0.01%
3,000
179
$285K 0.01%
2,687
-100
180
$279K 0.01%
21,077
181
$279K 0.01%
3,229
182
$276K 0.01%
13,500
183
$276K 0.01%
9,475
184
$268K 0.01%
9,700
-600
185
$267K 0.01%
2,760
186
$267K 0.01%
4,600
187
$266K 0.01%
9,002
-657
188
$258K 0.01%
5,113
189
$243K 0.01%
28,000
190
$239K 0.01%
5,400
191
$234K 0.01%
4,047
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192
$233K 0.01%
4,200
193
$224K 0.01%
3,500
194
$223K 0.01%
9,067
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195
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1,237
196
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1,251
-20
197
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3,450
198
$218K 0.01%
1,921
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199
$217K 0.01%
8,000
200
$210K 0.01%
215
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