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
$3.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.3M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$4.6M
5
SPB icon
Spectrum Brands
SPB
+$4.19M

Top Sells

1
+$10.8M
2
+$7.7M
3
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.13M

Sector Composition

1 Financials 35.16%
2 Healthcare 16%
3 Technology 12.78%
4 Communication Services 9.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 5.87%
3,175,401
-26,231
2
$173M 5.71%
1,096,160
-32,737
3
$163M 5.4%
3,425,522
-26,086
4
$147M 4.86%
710,504
-10,518
5
$134M 4.43%
303,379
+11,412
6
$120M 3.95%
337,537
-5,443
7
$97.2M 3.21%
7,359,558
-582,921
8
$92.8M 3.07%
1,388,760
-14,120
9
$88M 2.91%
1,013,053
-33,302
10
$85.9M 2.84%
367,527
-4,780
11
$84.9M 2.81%
584,185
-3,463
12
$83.8M 2.77%
601,321
-6,916
13
$66.5M 2.2%
854,260
-11,323
14
$64.6M 2.14%
2,294,588
+163,190
15
$62M 2.05%
3,450,595
-600,383
16
$59.6M 1.97%
306,198
-2,895
17
$59.1M 1.95%
51,689
-2,268
18
$58.1M 1.92%
2,845,589
-153,199
19
$55.6M 1.84%
591,348
-32,602
20
$52.4M 1.73%
639,248
-30,164
21
$50.8M 1.68%
348,012
-8,340
22
$50.7M 1.67%
223,686
-5,983
23
$50.3M 1.66%
751,700
-39,180
24
$47.7M 1.57%
540,123
-16,433
25
$45.9M 1.52%
966,126
+454,511
1
2 3 4 5