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
$4.3B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.05M
3
+$3.68M
4
FTRE icon
Fortrea Holdings
FTRE
+$3.43M
5
SCHW icon
Charles Schwab
SCHW
+$3.29M

Top Sells

1
+$8.9M
2
+$8.39M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
ESGR
Enstar Group
ESGR
+$3.33M

Sector Composition

1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 7.17%
2,353,846
-12,571
2
$287M 6.68%
763,709
-14,439
3
$287M 6.67%
3,077,331
-364
4
$197M 4.58%
668,404
-11,326
5
$172M 4.01%
323,689
-1,965
6
$161M 3.74%
1,141,420
-14,263
7
$159M 3.7%
707,104
+10,065
8
$133M 3.09%
1,928,947
+47,798
9
$125M 2.9%
549,254
-7,019
10
$112M 2.61%
206,077
-1,059
11
$112M 2.61%
3,230,057
-16,672
12
$88.7M 2.06%
3,017,598
-595
13
$86.9M 2.02%
789,709
+13,594
14
$80.3M 1.87%
243,907
+1,622
15
$74.6M 1.73%
533,918
-1,988
16
$74.3M 1.73%
2,129,711
+98,288
17
$71.1M 1.65%
418,143
-11,620
18
$70.3M 1.64%
1,740,148
-79,245
19
$69.7M 1.62%
382,700
+9,113
20
$69.4M 1.61%
4,657,055
+246,955
21
$67.8M 1.58%
351,140
+20,985
22
$67.6M 1.57%
774,010
-8,895
23
$67.3M 1.57%
2,553,949
-86,990
24
$65.3M 1.52%
348,771
-1,111
25
$62.7M 1.46%
175,836
-1,544
1
2 3 4 5