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
$2.25B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.75M
3
+$7.04M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
LH icon
Labcorp
LH
+$4.12M

Top Sells

1
+$18M
2
+$10M
3
+$7.69M
4
BAX icon
Baxter International
BAX
+$6.2M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.62%
1,086,191
-9,969
2
$140M 6.22%
3,068,578
-106,823
3
$115M 5.12%
3,435,787
+10,265
4
$112M 4.98%
704,416
-6,088
5
$101M 4.48%
322,809
-14,728
6
$80M 3.56%
1,375,900
-12,860
7
$78M 3.47%
304,915
+1,536
8
$77.9M 3.46%
986,929
-26,124
9
$68M 3.02%
7,188,702
-170,856
10
$67.5M 3%
622,088
+37,903
11
$62.7M 2.79%
344,343
-23,184
12
$54.4M 2.42%
604,772
+3,451
13
$46.3M 2.06%
302,229
-3,969
14
$45.9M 2.04%
49,459
-2,230
15
$45.5M 2.02%
572,414
-18,934
16
$44.5M 1.98%
339,588
-8,424
17
$43.4M 1.93%
746,240
-5,460
18
$40.2M 1.79%
219,857
-3,829
19
$39.9M 1.77%
2,786,916
+492,328
20
$39M 1.74%
1,160,494
+194,368
21
$35.6M 1.58%
3,961,183
+1,007,043
22
$35.3M 1.57%
521,696
-18,427
23
$34.8M 1.55%
2,661,045
-184,544
24
$31.5M 1.4%
387,455
-76,325
25
$31.3M 1.39%
1,061,986
+98,709
1
2 3 4 5