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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.85M
3
+$3.77M
4
CAE icon
CAE Inc
CAE
+$3.36M
5
FI icon
Fiserv
FI
+$2.88M

Top Sells

1
+$8.34M
2
+$7.31M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
BUD icon
AB InBev
BUD
+$2.54M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 7.68%
2,543,623
-71,724
2
$245M 6.36%
869,119
-7,254
3
$194M 5.04%
3,155,665
+16,087
4
$188M 4.89%
321,842
-1,459
5
$162M 4.21%
690,761
+7,710
6
$154M 4%
1,156,140
-23,680
7
$139M 3.6%
573,582
-1,582
8
$108M 2.81%
1,484,896
+19,646
9
$105M 2.71%
234,356
-4,163
10
$96.8M 2.51%
819,551
-3,815
11
$91.9M 2.38%
257,193
-20,456
12
$88.7M 2.3%
541,912
-6,217
13
$83.3M 2.16%
623,180
-5,480
14
$82.6M 2.14%
555,741
+25,883
15
$76.2M 1.98%
2,145,617
-100,184
16
$74M 1.92%
264,499
-2,376
17
$71.7M 1.86%
7,364,666
+2,919,985
18
$69.6M 1.81%
643,720
-9,320
19
$69.4M 1.8%
5,605,224
+52,593
20
$64.1M 1.66%
2,960,200
+23,625
21
$64M 1.66%
2,142,154
+112,512
22
$61.5M 1.6%
2,099,488
+10,879
23
$59.9M 1.55%
551,894
+26,584
24
$58.3M 1.51%
452,084
-12,700
25
$53M 1.37%
44,328
-157
1
2 3 4 5