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
$2.85B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.66M
3
+$5.2M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
WAB icon
Wabtec
WAB
+$2.73M

Top Sells

1
+$22.1M
2
+$10.4M
3
+$6.5M
4
ABT icon
Abbott
ABT
+$3.53M
5
BX icon
Blackstone
BX
+$3.28M

Sector Composition

1 Financials 30.91%
2 Healthcare 16.7%
3 Technology 13.21%
4 Industrials 9.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 5.54%
1,176,883
-18,807
2
$146M 5.12%
3,281,673
-73,833
3
$143M 5.03%
295,742
+11,692
4
$129M 4.54%
352,599
-4,541
5
$128M 4.49%
733,417
+11,289
6
$121M 4.25%
3,530,125
-48,477
7
$93.1M 3.27%
7,917,835
+1,052,428
8
$91.4M 3.21%
1,086,535
-41,918
9
$88.8M 3.12%
597,997
+1,319
10
$82M 2.88%
380,916
-6,560
11
$81.3M 2.86%
4,088,663
-67,613
12
$77.9M 2.74%
1,442,120
-12,680
13
$70.1M 2.46%
626,710
-3,420
14
$66M 2.32%
678,547
-23,900
15
$63.2M 2.22%
880,748
+38,048
16
$62.3M 2.19%
57,148
-1,778
17
$61.4M 2.16%
2,128,334
+122,883
18
$60.6M 2.13%
684,653
-18,149
19
$50.9M 1.79%
365,437
-4,412
20
$49.9M 1.75%
234,204
-4,394
21
$48M 1.69%
314,115
-1,761
22
$44.6M 1.57%
823,960
-19,060
23
$42.8M 1.5%
562,756
-137,109
24
$42.7M 1.5%
345,986
-9,210
25
$41M 1.44%
500,799
-21,711
1
2 3 4 5