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
$3.83B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.3M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$10.9M
5
WAT icon
Waters Corp
WAT
+$3.62M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$9.18M
4
MDXG icon
MiMedx Group
MDXG
+$3.91M
5
MA icon
Mastercard
MA
+$3.52M

Sector Composition

1 Financials 38.94%
2 Technology 13.69%
3 Healthcare 13.2%
4 Industrials 7.46%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 7.3%
820,368
-45,305
2
$239M 6.24%
3,110,496
+3,692
3
$221M 5.78%
2,378,951
+1,542
4
$167M 4.36%
682,954
-1,323
5
$165M 4.32%
325,353
+980
6
$153M 3.99%
694,735
+1,720
7
$143M 3.73%
1,180,504
-11,615
8
$137M 3.57%
658,782
+93,254
9
$106M 2.78%
3,260,242
+7,229
10
$105M 2.73%
1,846,249
+192,991
11
$101M 2.64%
209,983
-1,914
12
$85.2M 2.23%
781,689
+4,521
13
$80M 2.09%
2,974,708
+437,548
14
$71M 1.86%
2,695,862
+48,318
15
$69.8M 1.82%
784,611
+3,104
16
$65.5M 1.71%
547,385
+1,207
17
$64.6M 1.69%
443,862
-5,683
18
$64.3M 1.68%
241,301
+13,570
19
$64.3M 1.68%
242,094
-5,769
20
$61.3M 1.6%
1,847,368
-53,635
21
$61.2M 1.6%
179,563
-2,085
22
$60.9M 1.59%
482,819
-295
23
$57.1M 1.49%
328,069
+18,622
24
$54.3M 1.42%
1,038,790
+5,145
25
$52.5M 1.37%
360,677
+6,845
1
2 3 4 5