BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$5.89M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

1
+$26.9M
2
+$20.2M
3
+$11.6M
4
CACC icon
Credit Acceptance
CACC
+$9.13M
5
APO icon
Apollo Global Management
APO
+$9.12M

Sector Composition

1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 7.59%
2,803,762
-68,762
2
$332M 6.33%
2,216,245
-42,394
3
$322M 6.14%
646,907
-46,445
4
$225M 4.29%
701,443
-81,466
5
$198M 3.78%
1,117,583
-25,169
6
$192M 3.66%
2,104,071
-67,499
7
$192M 3.66%
376,383
-18,589
8
$188M 3.58%
861,884
+1,110
9
$186M 3.54%
3,263,141
-17,308
10
$161M 3.08%
614,035
-12,983
11
$159M 3.03%
2,336,285
+170,335
12
$139M 2.65%
1,726,646
-83,891
13
$136M 2.59%
3,706,347
+133,478
14
$130M 2.48%
6,776,226
-1,442
15
$129M 2.46%
403,450
+1,592
16
$128M 2.45%
226,438
+2,659
17
$117M 2.24%
403,865
-17,587
18
$115M 2.2%
846,403
+3,734
19
$111M 2.12%
416,673
-15,319
20
$109M 2.09%
634,903
+96,634
21
$87M 1.66%
249,188
-721
22
$75.2M 1.44%
426,632
-20,434
23
$70.2M 1.34%
1,283,354
-29,550
24
$67.2M 1.28%
1,407,822
-107,106
25
$54.2M 1.03%
340,230
+742
1
2 3 4 5