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
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$22.9M
3
+$2.08M
4
MA icon
Mastercard
MA
+$1.82M
5
PAX icon
Patria Investments
PAX
+$1.69M

Top Sells

1
+$36.8M
2
+$16M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 6.3%
2,735,696
-124,900
2
$199M 6.13%
842,493
-52,789
3
$165M 5.09%
667,802
-31,688
4
$142M 4.39%
3,024,762
-134,294
5
$122M 3.78%
558,308
-30,688
6
$117M 3.62%
1,132,880
-122,420
7
$112M 3.45%
310,444
-5,233
8
$95.9M 2.96%
800,037
-53,389
9
$93.2M 2.88%
1,429,750
-64,160
10
$91M 2.81%
225,654
-21,424
11
$79.8M 2.46%
524,052
-33,517
12
$78.5M 2.42%
276,082
-16,342
13
$71.6M 2.21%
5,363,081
-39,904
14
$68.8M 2.13%
2,392,046
-132,521
15
$66.2M 2.05%
640,538
-355,970
16
$63.8M 1.97%
618,820
-63,700
17
$63.4M 1.96%
478,024
-17,179
18
$63.1M 1.95%
1,709,751
-316,453
19
$62.6M 1.93%
254,286
-26,874
20
$60.7M 1.87%
2,754,969
+62,096
21
$56.2M 1.73%
1,971,147
+803,945
22
$54.7M 1.69%
459,900
+404,025
23
$49.1M 1.52%
192,245
-12,274
24
$48.2M 1.49%
42,321
-3,215
25
$47.8M 1.48%
291,021
-29,160
1
2 3 4 5