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
$3.15B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$21.3M
3
+$8.72M
4
LUMN icon
Lumen
LUMN
+$5.13M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.87M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$13.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.1M
5
ABT icon
Abbott
ABT
+$7.5M

Sector Composition

1 Financials 29.01%
2 Healthcare 16.47%
3 Technology 12.09%
4 Communication Services 10.94%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 4.8%
725,347
-15,874
2
$147M 4.66%
1,282,628
-44,585
3
$137M 4.36%
6,469,678
+241,858
4
$135M 4.28%
4,082,146
-22,199
5
$131M 4.16%
3,794,769
+617,566
6
$131M 4.15%
3,433,180
+402
7
$125M 3.96%
284,857
-1,665
8
$107M 3.41%
362,346
-8,154
9
$90.6M 2.88%
1,234,840
-102,175
10
$85.5M 2.72%
71,948
-1,153
11
$84.9M 2.7%
569,161
-2,657
12
$84.6M 2.69%
1,418,440
-44,480
13
$72.5M 2.3%
642,487
-2,813
14
$71.8M 2.28%
368,983
-7,505
15
$69.1M 2.19%
658,408
-35,106
16
$67.2M 2.14%
933,395
-54,721
17
$64.5M 2.05%
+2,993,705
18
$63.6M 2.02%
726,160
-19,664
19
$54M 1.72%
391,120
-14,253
20
$53.8M 1.71%
1,871,072
-89,714
21
$53.7M 1.71%
890,240
-52,220
22
$53.6M 1.7%
250,155
-13,564
23
$46.8M 1.49%
672,048
-7,218
24
$44.8M 1.42%
581,756
-178,652
25
$41.9M 1.33%
688,495
-39,775
1
2 3 4 5