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
$3.84B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$12.1M
3
+$7.18M
4
GRFS icon
Grifois
GRFS
+$3.21M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.71M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.3M
5
IBM icon
IBM
IBM
+$9.65M

Sector Composition

1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.52%
1,118,378
-42,526
2
$158M 4.13%
7,290,759
-610,163
3
$139M 3.61%
3,651,242
-247,440
4
$122M 3.18%
1,948,080
-102,855
5
$117M 3.04%
967,392
-30,717
6
$116M 3.02%
2,364,174
-118,798
7
$109M 2.85%
633,647
-26,535
8
$102M 2.67%
2,552,567
-25,803
9
$102M 2.66%
1,718,904
-155,939
10
$91.9M 2.39%
1,065,829
-52,563
11
$91.2M 2.38%
2,100,272
-65,257
12
$90.5M 2.36%
4,917,341
-861,539
13
$88.2M 2.3%
110,126
-4,289
14
$87.7M 2.28%
1,546,204
-68,647
15
$82.3M 2.14%
790,143
+68,924
16
$79.6M 2.08%
1,502,315
+2,473
17
$77.4M 2.02%
2,920,960
-72,576
18
$75.4M 1.96%
587,162
-38,025
19
$73.8M 1.92%
1,672,163
-54,375
20
$71.6M 1.87%
290,975
-2,745
21
$70.4M 1.84%
722,613
-38,185
22
$68.8M 1.79%
2,753,667
-252,038
23
$65.3M 1.7%
1,304,017
+18,787
24
$57.8M 1.51%
1,197,732
-132,147
25
$56.6M 1.47%
1,041,225
-74,653
1
2 3 4 5