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
$3.1B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.65M
3
+$2.34M
4
HLT icon
Hilton Worldwide
HLT
+$1.68M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$38.1M
2
+$10.4M
3
+$6.73M
4
APO icon
Apollo Global Management
APO
+$2.36M
5
LUMN icon
Lumen
LUMN
+$2.15M

Sector Composition

1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 6.45%
858,143
-3,711
2
$196M 6.34%
2,344,629
-3,831
3
$146M 4.72%
3,145,101
-50,678
4
$140M 4.5%
318,510
-15
5
$119M 3.85%
696,385
+150
6
$115M 3.7%
676,239
-3,131
7
$110M 3.54%
1,140,908
+2,008
8
$110M 3.54%
1,523,826
-6,594
9
$97.3M 3.14%
553,063
-4,521
10
$77.5M 2.5%
215,518
-2,430
11
$75.3M 2.43%
778,249
-2,408
12
$65M 2.1%
2,732,677
+9,460
13
$62.3M 2.01%
231,236
-1,439
14
$61.5M 1.99%
3,022,341
+2,023
15
$60.8M 1.96%
7,536,985
+1,072,190
16
$57.7M 1.86%
2,045,266
-22,612
17
$54.5M 1.76%
782,061
+2,031
18
$52.5M 1.7%
549,338
-16,842
19
$51.5M 1.66%
492,905
-12,564
20
$49.9M 1.61%
1,019,999
-1,882
21
$49.4M 1.59%
184,939
-2,050
22
$49.2M 1.59%
435,361
-4,642
23
$47.9M 1.55%
44,224
+42
24
$47.1M 1.52%
288,379
-3,541
25
$46.6M 1.51%
498,309
+2,874
1
2 3 4 5