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
$2.84B
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.2M
3
+$7.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.44M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$670K

Top Sells

1
+$6.67M
2
+$5.28M
3
+$4.49M
4
BX icon
Blackstone
BX
+$3.91M
5
MKL icon
Markel Group
MKL
+$3.77M

Sector Composition

1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.72%
4 Communication Services 9.65%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.53%
1,128,897
-47,986
2
$156M 5.51%
3,201,632
-80,041
3
$137M 4.82%
721,022
-12,395
4
$135M 4.74%
291,967
-3,775
5
$131M 4.6%
3,451,608
-78,517
6
$122M 4.31%
342,980
-9,619
7
$99.1M 3.49%
7,942,479
+24,644
8
$87.5M 3.08%
1,046,355
-40,180
9
$85.5M 3.01%
1,402,880
-39,240
10
$84.8M 2.99%
587,648
-10,349
11
$83.1M 2.93%
372,307
-8,609
12
$71.6M 2.52%
608,237
-18,473
13
$67M 2.36%
4,050,978
-37,685
14
$63.8M 2.25%
53,957
-3,191
15
$63.7M 2.24%
669,412
-15,241
16
$62.2M 2.19%
865,583
-15,165
17
$60.9M 2.15%
2,131,398
+3,064
18
$60.3M 2.13%
623,950
-54,597
19
$56.7M 2%
309,093
-5,022
20
$52.8M 1.86%
2,998,788
+1,807,346
21
$48.3M 1.7%
790,880
-33,080
22
$47.8M 1.68%
229,669
-4,535
23
$46.1M 1.62%
356,352
-9,085
24
$42.5M 1.5%
556,556
-6,200
25
$41.5M 1.46%
474,640
-26,159
1
2 3 4 5