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
$5.14B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11.9M
3
+$10.3M
4
CSGP icon
CoStar Group
CSGP
+$9.84M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.84M

Top Sells

1
+$35.9M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
EPD icon
Enterprise Products Partners
EPD
+$5.57M

Sector Composition

1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 7.46%
3,069,223
-12,634
2
$361M 7.01%
2,355,035
-3,093
3
$315M 6.12%
731,522
-15,674
4
$222M 4.32%
3,198,372
-71,015
5
$216M 4.2%
767,173
+4,740
6
$193M 3.75%
1,153,865
-4,920
7
$184M 3.59%
573,638
-111,662
8
$171M 3.32%
385,024
+23,339
9
$136M 2.64%
2,093,218
+41,904
10
$135M 2.63%
605,787
+5,770
11
$125M 2.42%
3,468,476
+134,638
12
$117M 2.28%
5,853,399
+2,316,396
13
$117M 2.27%
210,150
+1,049
14
$116M 2.26%
6,007,830
+224,650
15
$116M 2.25%
581,743
+60,035
16
$106M 2.07%
392,260
+17,275
17
$98.2M 1.91%
426,219
+6,723
18
$91.8M 1.79%
510,813
+6,769
19
$91.2M 1.77%
800,358
+9,447
20
$90.4M 1.76%
428,734
-1,380
21
$88.7M 1.72%
246,341
-32
22
$85.9M 1.67%
1,395,113
-82,653
23
$85.5M 1.66%
1,133,811
+130,375
24
$78.9M 1.54%
475,846
-3,807
25
$68.9M 1.34%
2,368,087
-191,222
1
2 3 4 5