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
201
$210K 0.01%
+2,660
202
$207K 0.01%
2,560
203
$203K 0.01%
+7,000
204
$201K 0.01%
900
205
$200K 0.01%
6,378
206
$190K 0.01%
12,250
207
$156K 0.01%
10,050
208
$146K 0.01%
18,400
209
$127K ﹤0.01%
468,550
-100
210
$122K ﹤0.01%
10,000
211
$77K ﹤0.01%
11,000
212
$44K ﹤0.01%
+45,000
213
$42K ﹤0.01%
17,700
214
$21K ﹤0.01%
+20,000
215
– –
-18,428
216
– –
-10,550
217
– –
-6,190
218
– –
-1,200
219
– –
-6,250
220
– –
-18,109
221
– –
-41,771
222
– –
-122
223
– –
-16,400
224
– –
-89,800
225
– –
-43,300
6 7 8
9
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