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
51
$11.9M 0.4%
1,509,290
-32,000
52
$10.9M 0.37%
89,686
-1,990
53
$9.55M 0.32%
662,920
+310,004
54
$9.07M 0.31%
+464,651
55
$8.99M 0.3%
226,995
+50,775
56
$8.57M 0.29%
77,825
-550
57
$7.48M 0.25%
94,371
-9,698
58
$7.4M 0.25%
64,851
-3,271
59
$6.94M 0.23%
117,011
-27,587
60
$6.87M 0.23%
163,860
-892
61
$6.6M 0.22%
115,384
-113,731
62
$6.14M 0.21%
64,922
-1,570
63
$5.38M 0.18%
18
64
$4.82M 0.16%
151,529
-197,162
65
$4.53M 0.15%
24,660
-383
66
$4.41M 0.15%
61,830
-150
67
$4.23M 0.14%
423,200
-1,500
68
$4.12M 0.14%
78,603
-110
69
$4.07M 0.14%
93,652
-1,900
70
$4.03M 0.14%
56,149
-235
71
$3.97M 0.13%
22,278
+14
72
$3.69M 0.12%
231,070
73
$3.43M 0.12%
101,888
-1,434
74
$3.42M 0.12%
62,168
-180
75
$3.1M 0.1%
21,170
-1,846
1 2
3
4 5