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
$5.01B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$38.4M
3
+$16.5M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
CSGP icon
CoStar Group
CSGP
+$8M

Top Sells

1
+$150M
2
+$38.1M
3
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
BX icon
Blackstone
BX
+$11.3M

Sector Composition

1 Financials 40.86%
2 Healthcare 12.35%
3 Technology 12.04%
4 Industrials 8.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 1.09%
1,023,762
-49,805
27
$54.5M 1.09%
99,421
+2,355
28
$52.1M 1.04%
339,488
-1,693
29
$48.7M 0.97%
91,521
-25,265
30
$45.1M 0.9%
248,811
-8,409
31
$38.2M 0.76%
230,280
-19,592
32
$36.7M 0.73%
155,557
-8,726
33
$34.7M 0.69%
148,876
-1,176
34
$33.8M 0.67%
989,310
-228,762
35
$30.7M 0.61%
92,327
-454,516
36
$29.6M 0.59%
848,483
-15,300
37
$28.4M 0.57%
149,164
+16,239
38
$27.1M 0.54%
453,674
-6,086
39
$26.8M 0.54%
305,626
-7,758
40
$25.2M 0.5%
2,347,279
-81,456
41
$24.6M 0.49%
1,178,230
+6,698
42
$24.5M 0.49%
110,509
-585
43
$22.2M 0.44%
2,935,111
-2,700,885
44
$18M 0.36%
1,170,735
-26,755
45
$16.8M 0.33%
50,669
-785
46
$16.4M 0.33%
840,975
+141,545
47
$15.4M 0.31%
348,194
-1,453
48
$15.4M 0.31%
126,365
+1,066
49
$13.7M 0.27%
182,311
-2,700
50
$13.3M 0.27%
38,139
-26,114
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