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
$2.49B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.6M
3
+$6.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.91M
5
LH icon
Labcorp
LH
+$2.55M

Top Sells

1
+$30.5M
2
+$17.9M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.01%
3,500
177
$241K 0.01%
2,760
178
$239K 0.01%
8,976
179
$234K 0.01%
2,000
180
$228K 0.01%
1,035
181
$222K 0.01%
10,734
182
$219K 0.01%
4,986
183
$218K 0.01%
29,250
+1,250
184
$216K 0.01%
1,637
185
$215K 0.01%
1,237
186
$212K 0.01%
1,500
187
$212K 0.01%
1,639
188
$212K 0.01%
5,098
189
$206K 0.01%
215
190
$202K 0.01%
4,440
191
$202K 0.01%
4,091
192
$200K 0.01%
16,800
193
$168K 0.01%
44,250
-17,600
194
$159K 0.01%
12,000
195
$148K 0.01%
10,000
196
$122K ﹤0.01%
30,000
-184,000
197
$115K ﹤0.01%
63,688
198
$93K ﹤0.01%
65,200
-358,000
199
$82K ﹤0.01%
+1,000
200
$64K ﹤0.01%
10,900
-2,000
5 6 7
8
9