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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$3.84M
3
+$3.25M
4
OWL icon
Blue Owl Capital
OWL
+$2.14M
5
HLT icon
Hilton Worldwide
HLT
+$1.94M

Top Sells

1
+$20.6M
2
+$13.3M
3
+$5.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.57%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 7.23%
3,077,695
-32,801
2
$254M 6.64%
2,366,417
-12,534
3
$246M 6.43%
778,148
-42,220
4
$164M 4.31%
679,730
-3,224
5
$159M 4.16%
697,039
+2,304
6
$152M 3.99%
1,155,683
-24,821
7
$150M 3.92%
325,654
+301
8
$112M 2.93%
556,273
-102,509
9
$103M 2.7%
1,881,149
+34,900
10
$100M 2.63%
207,136
-2,847
11
$91.5M 2.4%
3,246,729
-13,513
12
$84.6M 2.21%
3,018,193
+43,485
13
$75.2M 1.97%
776,115
-5,574
14
$72.3M 1.89%
2,640,939
-54,923
15
$70.1M 1.84%
535,906
-11,479
16
$66.6M 1.74%
1,819,393
-27,975
17
$66.4M 1.74%
242,285
+984
18
$62.3M 1.63%
429,763
-14,099
19
$62.1M 1.63%
177,380
-2,183
20
$61.9M 1.62%
1,040,197
+1,407
21
$60.2M 1.58%
782,905
-1,706
22
$58.1M 1.52%
2,031,423
+2,004,923
23
$57.2M 1.5%
4,410,100
+165,230
24
$56.1M 1.47%
373,587
+12,910
25
$55.8M 1.46%
218,592
-23,502
1
2 3 4 5