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
$2.49B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.6M
3
+$6.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.91M
5
LH icon
Labcorp
LH
+$2.55M

Top Sells

1
+$30.5M
2
+$17.9M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.94%
1,212,590
-70,038
2
$121M 4.86%
723,649
-1,698
3
$109M 4.37%
285,450
+593
4
$103M 4.12%
3,442,082
+8,902
5
$97.2M 3.9%
6,415,550
-54,128
6
$96M 3.85%
360,386
-1,960
7
$90.1M 3.62%
3,673,032
-121,737
8
$86.3M 3.46%
1,192,729
-42,111
9
$76M 3.05%
402,713
+33,730
10
$74.1M 2.97%
71,405
-543
11
$72.9M 2.92%
1,407,180
-11,260
12
$64.3M 2.58%
592,615
+23,454
13
$63.6M 2.55%
4,097,367
+15,221
14
$62.3M 2.5%
638,168
-4,319
15
$53.8M 2.16%
3,486,872
+493,167
16
$49.5M 1.98%
751,805
+25,645
17
$49.3M 1.98%
241,239
-8,916
18
$48.9M 1.96%
1,989,220
+118,148
19
$48.5M 1.95%
375,713
-15,407
20
$46.7M 1.87%
664,921
+6,513
21
$44.6M 1.79%
854,140
-36,100
22
$42.7M 1.71%
750,889
-182,506
23
$41M 1.64%
704,285
+32,237
24
$35.7M 1.43%
542,957
-38,799
25
$34.1M 1.37%
358,186
-253
1
2 3 4 5