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
201
$11K ﹤0.01%
+25,000
202
$5K ﹤0.01%
+42
203
– –
-495
204
– –
-2,560
205
– –
-3,000
206
– –
-6,377
207
– –
-5,416
208
– –
-4,200
209
– –
-4,200
210
– –
-1,126
211
– –
-6,380
212
– –
-2,660
213
– –
-887,983
214
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-1,099
215
– –
-19,094
216
$0 ﹤0.01%
59,956
217
– –
-329,129
218
– –
-264,148
219
– –
-1,657,417
5 6 7 8
9