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
$2.8B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.6M
3
+$13.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.3M

Top Sells

1
+$12.4M
2
+$8.34M
3
+$8.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.7M
5
ABT icon
Abbott
ABT
+$5.14M

Sector Composition

1 Financials 28.48%
2 Healthcare 18.76%
3 Technology 12.79%
4 Industrials 9.29%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.04%
1,195,690
-16,900
2
$128M 4.59%
284,050
-1,400
3
$126M 4.49%
722,128
-1,521
4
$122M 4.37%
357,140
-3,246
5
$117M 4.2%
3,355,506
-86,576
6
$101M 3.62%
3,578,602
-94,430
7
$97.5M 3.49%
387,476
-15,237
8
$90.2M 3.23%
1,128,453
-64,276
9
$85.3M 3.05%
1,454,800
+47,620
10
$82.3M 2.94%
6,865,407
+449,857
11
$80.3M 2.87%
4,156,276
+58,909
12
$78.4M 2.8%
596,678
+4,063
13
$65.3M 2.34%
4,165,839
+678,967
14
$63.8M 2.28%
630,130
-8,038
15
$62.1M 2.22%
842,700
+177,779
16
$59M 2.11%
702,802
-49,003
17
$58.7M 2.1%
58,926
-12,479
18
$58.4M 2.09%
2,005,451
+16,231
19
$55.8M 2%
702,447
-1,838
20
$51.7M 1.85%
369,849
-5,864
21
$49.6M 1.77%
843,020
-11,120
22
$47.9M 1.71%
238,598
-2,641
23
$45.4M 1.62%
315,876
+115,656
24
$42.5M 1.52%
522,510
-20,447
25
$39.9M 1.43%
699,865
-51,024
1
2 3 4 5