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
$4.2B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$13.1M
3
+$12.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
CAE icon
CAE Inc
CAE
+$5.68M

Top Sells

1
+$16.8M
2
+$15M
3
+$14.8M
4
AWI icon
Armstrong World Industries
AWI
+$12.5M
5
FI icon
Fiserv
FI
+$11M

Sector Composition

1 Financials 39.08%
2 Technology 14.86%
3 Healthcare 14.01%
4 Communication Services 8.55%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 7.44%
2,413,859
-129,764
2
$290M 6.91%
862,396
-6,723
3
$228M 5.44%
3,153,634
-2,031
4
$219M 5.22%
318,575
-3,267
5
$170M 4.05%
686,236
-4,525
6
$164M 3.89%
1,130,300
-25,840
7
$154M 3.67%
570,339
-3,243
8
$127M 3.01%
1,504,506
+19,610
9
$113M 2.7%
805,416
-14,135
10
$113M 2.69%
229,746
-4,610
11
$105M 2.49%
616,911
+61,170
12
$93M 2.21%
249,661
-7,532
13
$91.3M 2.17%
259,320
-5,179
14
$88.6M 2.11%
611,700
-11,480
15
$85.1M 2.03%
625,168
-18,552
16
$84.5M 2.01%
533,377
-8,535
17
$82.1M 1.96%
449,219
-2,865
18
$78.1M 1.86%
2,106,782
-38,835
19
$76.3M 1.82%
2,535,205
+435,717
20
$60.2M 1.43%
4,793,969
-811,255
21
$59.7M 1.42%
2,367,124
+224,970
22
$59.2M 1.41%
+714,605
23
$58.1M 1.38%
2,647,018
-313,182
24
$55.9M 1.33%
187,089
-2,254
25
$54.5M 1.3%
1,116,166
-11,841
1
2 3 4 5