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
$3.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.3M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$4.6M
5
SPB icon
Spectrum Brands
SPB
+$4.19M

Top Sells

1
+$10.8M
2
+$7.7M
3
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.13M

Sector Composition

1 Financials 35.16%
2 Healthcare 16%
3 Technology 12.78%
4 Communication Services 9.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.01%
3,800
-300
177
$235K 0.01%
4,380
178
$234K 0.01%
10,734
179
$234K 0.01%
11,400
-600
180
$231K 0.01%
2,760
181
$229K 0.01%
+6,500
182
$229K 0.01%
8,800
-3,300
183
$229K 0.01%
+6,380
184
$226K 0.01%
+7,480
185
$225K 0.01%
4,000
186
$223K 0.01%
16,800
187
$222K 0.01%
+1,505
188
$221K 0.01%
+5,377
189
$220K 0.01%
4,200
190
$220K 0.01%
+1,000
191
$219K 0.01%
1,065
-160
192
$218K 0.01%
+4,091
193
$215K 0.01%
+1,725
194
$204K 0.01%
+5,416
195
$163K 0.01%
13,700
-20,300
196
$159K 0.01%
1,000
197
$110K ﹤0.01%
42,750
198
$89K ﹤0.01%
215
199
$75K ﹤0.01%
48,388
-1,800
200
$50K ﹤0.01%
16,000
-18,675
5 6 7
8
9