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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.85M
3
+$3.77M
4
CAE icon
CAE Inc
CAE
+$3.36M
5
FISV
Fiserv Inc
FISV
+$2.88M

Top Sells

1
+$8.34M
2
+$7.31M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
BUD icon
AB InBev
BUD
+$2.54M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.01%
+4,792
177
$228K 0.01%
2,691
178
$225K 0.01%
+8,772
179
$223K 0.01%
4,091
180
$222K 0.01%
2,760
181
$221K 0.01%
6,372
182
$221K 0.01%
6,390
183
$215K 0.01%
600
184
$212K 0.01%
41,980
-3,700
185
$205K 0.01%
+3,408
186
$205K 0.01%
2,529
-295
187
$203K 0.01%
2,600
188
$176K ﹤0.01%
241,433
-14,367
189
$157K ﹤0.01%
11,567
-9
190
$144K ﹤0.01%
+20,000
191
$133K ﹤0.01%
1,300
192
$125K ﹤0.01%
1,000
193
$33K ﹤0.01%
15,376
194
$20K ﹤0.01%
33,500
195
– –
-11,400
196
– –
-2,420
197
– –
-1,279
198
– –
-534
199
– –
-1,625
200
– –
-9,489
5 6 7
8
9