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
$4.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$13.6M
3 +$12.9M
4
OWL icon
Blue Owl Capital
OWL
+$11.5M
5
CACC icon
Credit Acceptance
CACC
+$10.9M

Top Sells

1 +$7.6M
2 +$6.32M
3 +$3.36M
4
AAPL icon
Apple
AAPL
+$2.35M
5
JEF icon
Jefferies Financial Group
JEF
+$1.93M

Sector Composition

1 Financials 40.58%
2 Healthcare 13.64%
3 Technology 12.84%
4 Industrials 7.53%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$355M 7.19%
3,153,297
+75,966
2
$328M 6.65%
780,098
+16,389
3
$314M 6.36%
2,389,759
+35,913
4
$216M 4.38%
694,864
+26,460
5
$190M 3.86%
761,399
+54,295
6
$189M 3.84%
343,416
+19,727
7
$182M 3.7%
1,197,252
+55,832
8
$163M 3.31%
3,353,735
+123,678
9
$149M 3.02%
2,059,217
+130,270
10
$130M 2.63%
594,595
+45,341
11
$118M 2.39%
210,537
+4,460
12
$112M 2.26%
3,337,353
+319,755
13
$99.3M 2.01%
5,266,385
+609,330
14
$95.1M 1.93%
2,368,212
+238,501
15
$91.7M 1.86%
806,629
+16,920
16
$88.5M 1.79%
414,676
+31,976
17
$86.1M 1.74%
429,629
+11,486
18
$85.6M 1.74%
391,865
+40,725
19
$84.6M 1.71%
245,635
+1,728
20
$84.3M 1.71%
370,330
+21,559
21
$83.8M 1.7%
867,942
+93,932
22
$80.7M 1.64%
1,208,664
+148,764
23
$80.6M 1.63%
504,308
+35,869
24
$80.3M 1.63%
2,750,720
+196,771
25
$80M 1.62%
529,973
-3,945