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
$2.93B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$7.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.82M
5
PJT icon
PJT Partners
PJT
+$1.63M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$23.3M
4
IBM icon
IBM
IBM
+$23.3M
5
ESGR
Enstar Group
ESGR
+$22.1M

Sector Composition

1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.72%
922,777
-147,071
2
$111M 3.78%
888,019
-66,722
3
$109M 3.71%
573,935
-46,417
4
$92.6M 3.16%
1,668,737
-314,974
5
$87M 2.97%
98,511
-8,193
6
$85.9M 2.93%
1,912,512
-360,763
7
$79.7M 2.72%
2,725,840
-22,130
8
$76.6M 2.61%
4,919,891
-1,985,780
9
$74.1M 2.52%
1,735,957
-306,855
10
$72.7M 2.48%
339,830
+34,510
11
$71.7M 2.44%
1,028,090
-162,592
12
$70.6M 2.41%
1,411,934
-440,091
13
$69.9M 2.38%
657,829
-158,935
14
$69.2M 2.36%
514,032
-55,946
15
$66.3M 2.26%
3,351,548
-231,570
16
$63.2M 2.15%
1,276,151
-236,908
17
$61.7M 2.1%
600,811
-67,361
18
$59.9M 2.04%
3,608,388
-1,041,021
19
$59.9M 2.04%
1,577,480
-82,220
20
$58.2M 1.98%
1,524,505
-373,391
21
$52.1M 1.78%
789,721
-181,446
22
$51M 1.74%
1,305,694
-342,667
23
$50.4M 1.72%
1,295,760
-13,420
24
$50M 1.7%
1,281,647
+97,956
25
$48.6M 1.66%
1,029,446
-612,065
1
2 3 4 5