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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.25M
3
+$5.9M
4
BX icon
Blackstone
BX
+$5.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.02M

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.1M
4
WAT icon
Waters Corp
WAT
+$10.1M
5
QCOM icon
Qualcomm
QCOM
+$5.78M

Sector Composition

1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.98%
838,918
-22,236
2
$101M 3.64%
767,126
-36,346
3
$93.6M 3.38%
513,140
-21,384
4
$85.1M 3.07%
1,476,728
-90,304
5
$84.5M 3.05%
3,470,550
-6,225
6
$82.7M 2.98%
89,053
-3,794
7
$82.5M 2.97%
3,229,753
+230,452
8
$79.5M 2.87%
1,160,364
-84,452
9
$75.2M 2.71%
955,820
-54,793
10
$71.5M 2.58%
605,578
-7,175
11
$70.8M 2.55%
1,674,258
-31,289
12
$69.6M 2.51%
1,169,644
-21,449
13
$69.2M 2.5%
344,355
-3,135
14
$67.4M 2.43%
3,954,385
-71,343
15
$66.8M 2.41%
421,361
-63,782
16
$64.3M 2.32%
1,386,300
+127,180
17
$62M 2.24%
525,183
-26,212
18
$58.1M 2.09%
1,494,020
-21,600
19
$52.2M 1.88%
2,908,412
+347,854
20
$51.4M 1.85%
650,039
+144,694
21
$48.9M 1.76%
1,027,204
-289,775
22
$48.6M 1.75%
946,371
-8,784
23
$48M 1.73%
720,488
-42,342
24
$44.6M 1.61%
1,108,940
-82,520
25
$43.6M 1.57%
301,705
-1,942
1
2 3 4 5