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
$4.83B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$10M
4
CACC icon
Credit Acceptance
CACC
+$9.4M
5
OWL icon
Blue Owl Capital
OWL
+$9.17M

Top Sells

1
+$20.6M
2
+$14.7M
3
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
JEF icon
Jefferies Financial Group
JEF
+$10.9M

Sector Composition

1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.57%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 7.54%
3,081,857
-71,440
2
$334M 6.92%
747,196
-32,902
3
$292M 6.05%
2,358,128
-31,631
4
$213M 4.4%
1,158,785
-38,467
5
$209M 4.34%
685,300
-9,564
6
$198M 4.1%
762,433
+1,034
7
$193M 3.99%
3,269,387
-84,348
8
$186M 3.86%
361,685
+18,269
9
$151M 3.13%
2,051,314
-7,903
10
$122M 2.53%
600,017
+5,422
11
$118M 2.44%
209,101
-1,436
12
$103M 2.13%
5,783,180
+516,795
13
$101M 2.09%
521,708
+129,843
14
$98M 2.03%
3,333,838
-3,515
15
$91.5M 1.9%
419,496
+4,820
16
$87.4M 1.81%
479,653
-50,320
17
$87M 1.8%
430,114
+485
18
$86.8M 1.8%
374,985
+4,655
19
$82.6M 1.71%
3,537,003
+1,168,791
20
$82.2M 1.7%
790,911
-15,718
21
$75.1M 1.56%
504,044
-264
22
$74.4M 1.54%
1,248,499
+39,835
23
$74.4M 1.54%
1,003,436
+135,494
24
$74.2M 1.54%
2,559,309
-191,411
25
$73.5M 1.52%
1,477,766
-218,652
1
2 3 4 5