BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$12.8M
3 +$10.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$10.3M
5
RNR icon
RenaissanceRe
RNR
+$10.3M

Top Sells

1 +$21.2M
2 +$8.04M
3 +$7.31M
4
MRK icon
Merck
MRK
+$7.26M
5
IBM icon
IBM
IBM
+$6.17M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 5.02%
8,578,516
+130,030
2
$165M 3.86%
4,129,455
-11,114
3
$165M 3.85%
1,210,113
+18,920
4
$144M 3.36%
1,825,416
+107,329
5
$116M 2.71%
867,460
-22,640
6
$116M 2.7%
3,004,026
+12,031
7
$115M 2.69%
8,027,523
+60,545
8
$115M 2.68%
1,089,132
+52,604
9
$115M 2.68%
1,736,682
-320,737
10
$112M 2.62%
1,444,231
-3,714
11
$111M 2.59%
1,656,866
+154,993
12
$109M 2.54%
591,755
-33,518
13
$97.8M 2.29%
2,282,203
+119,817
14
$96.2M 2.25%
986,923
-16,188
15
$92.1M 2.15%
3,219,186
+193,216
16
$89.2M 2.09%
1,270,893
+88,762
17
$88.5M 2.07%
906,846
+105,311
18
$87.1M 2.03%
1,607,472
-134,013
19
$86.1M 2.01%
876,472
-47,816
20
$84.6M 1.98%
3,047,902
+104,149
21
$78.9M 1.84%
935,639
+51,546
22
$78.6M 1.84%
1,142,787
+639,916
23
$77.3M 1.81%
713,440
-74,121
24
$75.2M 1.76%
1,833,790
+183,559
25
$73.7M 1.72%
2,259,997
+49,054