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
$2.86B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.5M
3
+$12.1M
4
CACC icon
Credit Acceptance
CACC
+$3.89M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.63M

Top Sells

1
+$25.7M
2
+$18M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$2.31M

Sector Composition

1 Financials 30.47%
2 Healthcare 15.48%
3 Industrials 12.24%
4 Energy 11.25%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.39%
806,092
-3,226
2
$99.7M 3.49%
3,357,774
+54,122
3
$95.6M 3.34%
1,451,816
-22,828
4
$94.7M 3.31%
3,979,593
+509,762
5
$94.1M 3.29%
455,801
-11,165
6
$89.9M 3.14%
3,860,694
-49,851
7
$85.9M 3%
782,274
+12,463
8
$83.9M 2.93%
85,994
-1,555
9
$80.2M 2.8%
1,401,358
-5,981
10
$74.2M 2.6%
602,361
-1,186
11
$72.9M 2.55%
2,995,562
+46,880
12
$72.5M 2.54%
928,776
-14,052
13
$72.5M 2.54%
1,632,987
-23,587
14
$72M 2.52%
361,295
+19,485
15
$65M 2.27%
415,776
-3,056
16
$63.9M 2.23%
1,114,270
-26,678
17
$62.8M 2.2%
504,087
-8,119
18
$61.9M 2.16%
1,492,540
-11,220
19
$61M 2.13%
694,072
-11,403
20
$57.3M 2%
882,252
-266,923
21
$49.4M 1.73%
296,653
-20
22
$48.4M 1.69%
932,666
-39,145
23
$46.4M 1.62%
881,120
-17,473
24
$45.5M 1.59%
1,073,620
-22,000
25
$44.2M 1.55%
1,232,460
+101,201
1
2 3 4 5