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
$3.46B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.4M
3
+$6.9M
4
VTS icon
Vitesse Energy
VTS
+$4.62M
5
LH icon
Labcorp
LH
+$2.04M

Top Sells

1
+$10.7M
2
+$10M
3
+$5.92M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.47M

Sector Composition

1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.55%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 7.21%
865,673
-1,789
2
$209M 6.03%
2,377,409
+11,746
3
$196M 5.67%
3,106,804
-10,089
4
$159M 4.58%
684,277
-3,572
5
$141M 4.09%
324,373
+2,562
6
$133M 3.83%
693,015
+6,103
7
$124M 3.58%
1,192,119
+16,251
8
$111M 3.22%
565,528
+10,374
9
$93.4M 2.7%
211,897
-1,167
10
$86.6M 2.5%
1,653,258
+131,697
11
$81.4M 2.35%
3,253,013
+39,619
12
$78.7M 2.27%
777,168
-2,445
13
$70.5M 2.04%
227,731
-1,567
14
$68.6M 1.98%
2,647,544
-61,573
15
$60.3M 1.74%
1,901,003
-112,199
16
$58.6M 1.69%
449,545
-21,631
17
$56.7M 1.64%
546,178
-965
18
$56.1M 1.62%
181,648
-3,005
19
$55.7M 1.61%
247,863
-257
20
$54.8M 1.58%
429,245
-6,566
21
$54.6M 1.58%
483,114
-5,935
22
$54.2M 1.57%
2,537,160
+1,027,500
23
$53.8M 1.55%
781,507
+6,416
24
$51M 1.47%
309,447
+6,213
25
$50.4M 1.46%
5,695,658
-668,675
1
2 3 4 5