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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.22M
3
+$2.56M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
PKE icon
Park Aerospace
PKE
+$877K

Top Sells

1
+$20.2M
2
+$15.9M
3
+$3.73M
4
BX icon
Blackstone
BX
+$3.42M
5
SHW icon
Sherwin-Williams
SHW
+$2.6M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-28,500
177
– –
-840,663
178
$0 ﹤0.01%
233,446
-11,802
179
– –
-13,100
180
$0 ﹤0.01%
59,956
181
– –
-488
182
– –
-3,271
183
– –
-28,000
184
– –
-13,624
185
– –
-13,950
186
– –
-8,292
187
– –
-12,092
4 5 6 7
8