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
51
$11.7M 0.23%
66,848
-36,070
52
$10.7M 0.21%
234,921
-11,332
53
$10.5M 0.21%
71,327
+382
54
$10.2M 0.2%
761,797
-150
55
$10.2M 0.2%
3,344,426
+55,116
56
$9.59M 0.19%
106,892
-5,863
57
$9.37M 0.19%
9,912
-581
58
$9.28M 0.19%
186,820
-14,428
59
$8.81M 0.18%
51,691
+760
60
$8.63M 0.17%
28,233
-897
61
$7.68M 0.15%
943,714
-16,311
62
$7.24M 0.14%
29,708
-648
63
$7.03M 0.14%
60,766
-100
64
$6.63M 0.13%
18,084
+1,450
65
$6.36M 0.13%
44,748
66
$5.84M 0.12%
20,646
+1,517
67
$5.48M 0.11%
46,054
+303
68
$5.13M 0.1%
208,816
-561
69
$5.08M 0.1%
50,706
-100
70
$5.02M 0.1%
14,312
+272
71
$4.96M 0.1%
102,301
-1,350
72
$3.86M 0.08%
8,291
73
$3.85M 0.08%
27,356
74
$3.81M 0.08%
18,191
-3,287
75
$3.56M 0.07%
23,757
+2,775
1 2
3
4 5