BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$2.48M
3
+$2.1M
4
RDNT icon
RadNet
RDNT
+$1.62M
5
FISV
Fiserv Inc
FISV
+$1.34M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$11.1M
4
ROP icon
Roper Technologies
ROP
+$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M

Sector Composition

1 Financials 34.95%
2 Healthcare 16.04%
3 Technology 14.36%
4 Industrials 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.32%
2,027,466
+82,851
27
$37.9M 1.26%
509,170
-42,020
28
$37.8M 1.25%
312,306
-13,845
29
$37.7M 1.25%
3,909,366
-171,060
30
$32.4M 1.07%
+1,167,202
31
$32M 1.06%
437,149
-25,629
32
$31.5M 1.05%
196,353
-14,772
33
$30.1M 1%
84,361
+2,026
34
$27.8M 0.92%
345,943
-25,448
35
$22.9M 0.76%
205,406
-5,065
36
$22.7M 0.75%
180,053
-13,264
37
$21.4M 0.71%
1,775,438
-2,110,787
38
$20.4M 0.68%
3,078,863
-341,461
39
$19.8M 0.66%
149,119
-905
40
$19.2M 0.64%
1,040,540
-48,488
41
$19M 0.63%
395,445
-4,500
42
$19M 0.63%
323,089
-5,548
43
$16.9M 0.56%
64,978
-2,850
44
$16M 0.53%
215,658
-4,275
45
$14.6M 0.48%
187,009
-4,956
46
$13.3M 0.44%
145,227
-1,700
47
$13.1M 0.43%
409,112
-7,400
48
$11.9M 0.4%
170,801
-41,016
49
$11M 0.36%
69,901
-876
50
$10.3M 0.34%
514,155
-2,000
1
2
3 4 5