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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$10.8M
4
BB icon
BlackBerry
BB
+$5.27M
5
APO icon
Apollo Global Management
APO
+$2.52M

Top Sells

1
+$30.4M
2
+$28.7M
3
+$11.7M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.86M

Sector Composition

1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.16%
741,221
-11,286
2
$131M 4.4%
1,327,213
-25,257
3
$123M 4.14%
4,104,345
+63,815
4
$116M 3.9%
6,227,820
+593,105
5
$110M 3.71%
3,432,778
+36,924
6
$102M 3.43%
370,500
-11,240
7
$101M 3.4%
3,177,203
+79,076
8
$101M 3.4%
286,522
-5,005
9
$88.2M 2.96%
571,818
-3,533
10
$81.6M 2.74%
1,462,920
-18,460
11
$81.5M 2.74%
1,337,015
-46,874
12
$79.3M 2.66%
73,101
-1,283
13
$75.1M 2.52%
745,824
-14,106
14
$72.9M 2.45%
376,488
-11,422
15
$68.4M 2.3%
693,514
+2,240
16
$67.2M 2.26%
645,300
-1,191
17
$56.1M 1.89%
760,408
-21,092
18
$55.5M 1.86%
988,116
-30,333
19
$54.3M 1.82%
1,960,786
-25,518
20
$53.2M 1.79%
942,460
-11,500
21
$49.2M 1.65%
263,719
-6,763
22
$49.2M 1.65%
405,373
-12,070
23
$48.8M 1.64%
728,270
-8,308
24
$42.9M 1.44%
679,266
-7,099
25
$40.3M 1.35%
1,979,106
-1,493,037
1
2 3 4 5