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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2M
3
+$1.81M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.19M
5
APO icon
Apollo Global Management
APO
+$780K

Top Sells

1
+$22M
2
+$8.45M
3
+$6.55M
4
ESGR
Enstar Group
ESGR
+$5.85M
5
LOW icon
Lowe's Companies
LOW
+$5.45M

Sector Composition

1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 5.75%
809,318
-29,600
2
$91.6M 3.3%
1,474,644
-2,084
3
$89.4M 3.21%
3,469,831
-719
4
$89.3M 3.21%
3,303,652
+73,899
5
$85.5M 3.07%
466,966
-46,174
6
$81.4M 2.93%
3,910,545
-43,840
7
$81.2M 2.92%
769,811
+2,685
8
$79.3M 2.85%
1,407,339
+21,039
9
$79.2M 2.85%
87,549
-1,504
10
$79.2M 2.85%
942,828
-12,992
11
$74.4M 2.68%
1,140,948
-19,416
12
$74.3M 2.67%
341,810
-2,545
13
$69.6M 2.5%
1,149,175
-20,469
14
$66.6M 2.39%
603,547
-2,031
15
$63.6M 2.29%
1,656,574
-17,684
16
$60.9M 2.19%
705,475
-15,013
17
$59M 2.12%
512,206
-12,977
18
$58M 2.09%
1,503,760
+9,740
19
$57.1M 2.05%
2,948,682
+40,270
20
$56.3M 2.02%
418,832
-2,529
21
$48.4M 1.74%
296,673
-5,032
22
$47.2M 1.7%
659,422
+9,383
23
$47.2M 1.7%
898,593
-47,778
24
$43.4M 1.56%
1,095,620
-13,320
25
$43.1M 1.55%
971,811
-55,393
1
2 3 4 5