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
$3.04B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.5M
3
+$17.3M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$4.76M
5
ABT icon
Abbott
ABT
+$4.38M

Sector Composition

1 Financials 30.21%
2 Healthcare 15.65%
3 Industrials 11.98%
4 Energy 11.21%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.71%
780,836
-16,456
2
$114M 3.74%
3,403,083
+1,993
3
$112M 3.67%
4,111,906
-22,500
4
$104M 3.42%
1,395,797
-46,607
5
$101M 3.34%
416,685
-19,552
6
$99.4M 3.27%
354,724
-9,253
7
$93.2M 3.07%
781,188
+919
8
$92.1M 3.03%
3,058,730
+2,695
9
$87.2M 2.87%
81,614
-3,381
10
$85.5M 2.81%
3,783,406
-43,826
11
$81.5M 2.68%
1,527,943
-82,154
12
$77.4M 2.54%
596,427
-18,767
13
$72.8M 2.39%
1,365,836
-12,506
14
$72.2M 2.37%
401,958
-8,543
15
$71.7M 2.36%
1,494,580
-51,120
16
$63.5M 2.09%
664,442
-24,169
17
$62.6M 2.06%
896,919
-23,772
18
$60.5M 1.99%
465,391
-29,324
19
$57.8M 1.9%
782,807
-58,127
20
$54M 1.78%
860,048
-46,534
21
$53.8M 1.77%
1,037,266
-64,804
22
$53.2M 1.75%
290,238
-3,776
23
$52.7M 1.73%
1,554,843
+13,470
24
$49.6M 1.63%
1,018,200
-32,120
25
$45.2M 1.49%
596,459
+257,150
1
2 3 4 5