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
$2.97B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.9M
3
+$9.07M
4
EPD icon
Enterprise Products Partners
EPD
+$8.8M
5
RDNT icon
RadNet
RDNT
+$4.46M

Top Sells

1
+$12.6M
2
+$11.2M
3
+$6.51M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.97M

Sector Composition

1 Financials 29.5%
2 Healthcare 15.76%
3 Technology 11.06%
4 Energy 10.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.46%
1,382,164
-94,973
27
$38.6M 1.3%
686,365
+930
28
$37.7M 1.27%
280,388
-3,254
29
$34.1M 1.15%
365,163
+22,154
30
$32.8M 1.1%
1,570,252
-35,688
31
$32.6M 1.1%
1,539,081
-8,532
32
$30.5M 1.03%
587,335
-15,339
33
$28.9M 0.97%
383,491
+20,703
34
$28.7M 0.97%
1,996,283
-7,353
35
$25.5M 0.86%
291,154
-7,890
36
$23.4M 0.79%
97,573
-1,991
37
$22.6M 0.76%
1,963,629
+31,829
38
$21.8M 0.74%
432,371
-398
39
$20.6M 0.69%
430,479
-6,290
40
$19.4M 0.65%
259,921
-11,860
41
$18.3M 0.62%
582,532
+2,153
42
$16.5M 0.56%
275,022
-2,100
43
$15.7M 0.53%
202,592
-8,692
44
$15.1M 0.51%
609,169
+5,050
45
$15.1M 0.51%
507,924
-1,767
46
$14.6M 0.49%
1,416,969
+3,266
47
$12.6M 0.42%
68,145
-843
48
$12.1M 0.41%
189,842
-60
49
$12M 0.41%
209,049
-12,232
50
$11.9M 0.4%
+252,464
1
2
3 4 5