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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$6.63M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.21M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.42M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
USB icon
US Bancorp
USB
+$9.35M
5
LOW icon
Lowe's Companies
LOW
+$8.38M

Sector Composition

1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.92%
861,154
-27,354
2
$106M 3.74%
803,472
-31,187
3
$91.2M 3.22%
534,524
-20,942
4
$88.5M 3.12%
92,847
-2,282
5
$80.2M 2.83%
1,567,032
-25,998
6
$79.9M 2.82%
1,010,613
+13,857
7
$73.6M 2.6%
2,999,301
+109,282
8
$68.8M 2.43%
3,476,775
-41,393
9
$68.6M 2.42%
612,753
-13,946
10
$68.2M 2.41%
485,143
-14,235
11
$67M 2.37%
1,705,547
-112,975
12
$66.9M 2.36%
551,395
-21,315
13
$66.7M 2.35%
1,191,093
-46,641
14
$66.7M 2.35%
1,244,816
-131,306
15
$64.8M 2.29%
1,259,120
+229,138
16
$64.3M 2.27%
347,490
+11,725
17
$62.5M 2.2%
4,025,728
-665,572
18
$59.6M 2.1%
1,316,979
-131,125
19
$56.2M 1.98%
1,394,065
-231,917
20
$52.4M 1.85%
1,515,620
+6,360
21
$48.4M 1.71%
2,735,802
-707,996
22
$47.4M 1.67%
762,830
-11,801
23
$47.1M 1.66%
955,155
-30,057
24
$45.2M 1.6%
1,304,644
-10,503
25
$44M 1.55%
303,647
-8,315
1
2 3 4 5