BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.84M
3
+$2.96M
4
RKT icon
Rocket Companies
RKT
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

1
+$109M
2
+$36.8M
3
+$19.6M
4
ESGR
Enstar Group
ESGR
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

1 Financials 36.71%
2 Healthcare 13.78%
3 Technology 9.34%
4 Industrials 9.28%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 6.69%
2,154,186
-62,059
2
$367M 6.68%
2,757,452
-46,310
3
$298M 5.41%
574,732
-72,175
4
$261M 4.75%
1,072,407
-45,176
5
$250M 4.54%
3,276,774
+13,633
6
$227M 4.14%
734,079
+32,636
7
$197M 3.58%
2,063,673
-40,398
8
$196M 3.56%
2,323,233
-13,052
9
$191M 3.47%
848,518
-13,366
10
$175M 3.19%
610,845
-3,190
11
$172M 3.12%
3,652,924
-53,423
12
$157M 2.86%
337,164
-39,219
13
$145M 2.64%
1,723,432
-3,214
14
$133M 2.42%
401,045
-2,405
15
$126M 2.28%
398,268
-5,597
16
$118M 2.15%
395,026
+145,838
17
$116M 2.11%
6,856,589
+80,363
18
$116M 2.11%
864,174
+17,771
19
$115M 2.09%
230,861
+4,423
20
$106M 1.94%
410,392
-6,281
21
$88.9M 1.62%
365,687
-60,945
22
$82.9M 1.51%
1,267,280
-16,074
23
$63.1M 1.15%
1,404,073
-3,749
24
$56.1M 1.02%
337,519
-2,711
25
$54.2M 0.99%
95,298
-319
1
2 3 4 5