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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$9.07M
2 +$3.22M
3 +$2.56M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
PKE icon
Park Aerospace
PKE
+$877K

Top Sells

1 +$20.2M
2 +$15.9M
3 +$3.73M
4
BX icon
Blackstone
BX
+$3.42M
5
SHW icon
Sherwin-Williams
SHW
+$2.6M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 7.47%
966,564
-75,579
2
$153M 5.63%
2,937,712
-65,604
3
$147M 5.39%
3,281,154
-83,343
4
$116M 4.26%
718,398
-7,722
5
$108M 3.96%
318,398
+9,499
6
$105M 3.85%
265,507
-51,103
7
$98.6M 3.62%
609,681
-6,534
8
$98.2M 3.61%
1,336,000
-23,240
9
$97.3M 3.57%
893,775
-22,285
10
$67.1M 2.46%
288,855
-11,181
11
$66M 2.42%
6,541,199
-22,737
12
$65.6M 2.41%
1,050,811
-27,359
13
$61.3M 2.25%
313,050
-8,370
14
$59.9M 2.2%
509,279
-11,200
15
$55.9M 2.06%
581,141
-19,954
16
$53.6M 1.97%
1,479,510
+250,396
17
$53.3M 1.96%
726,940
-11,360
18
$49.7M 1.83%
334,063
-3,090
19
$47M 1.73%
48,233
-281
20
$46.7M 1.72%
2,958,667
+161,861
21
$45.2M 1.66%
212,309
-2,250
22
$44.5M 1.63%
2,584,346
-3,254
23
$41.8M 1.54%
212,478
-2,015
24
$38.1M 1.4%
1,945,985
+44,610
25
$37.9M 1.39%
551,190
-6,821