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
76
$2.38M 0.08%
43,392
-1,120
77
$2.27M 0.08%
26,899
-1,861
78
$2.23M 0.07%
15,244
-127
79
$2.23M 0.07%
245,260
+111,320
80
$2.09M 0.07%
22,732
+7,182
81
$2.03M 0.07%
11,198
-172
82
$2.01M 0.07%
21,125
83
$1.82M 0.06%
83,292
-21,202
84
$1.73M 0.06%
8,600
-1,900
85
$1.71M 0.06%
36,714
-11,378
86
$1.67M 0.06%
6,200
87
$1.61M 0.05%
40,270
-3,201
88
$1.6M 0.05%
7,295
-205
89
$1.58M 0.05%
4,217
90
$1.5M 0.05%
8,384
-2,300
91
$1.43M 0.05%
18,965
-766
92
$1.42M 0.05%
18,408
-5,480
93
$1.38M 0.05%
15,120
94
$1.32M 0.04%
25,281
-70
95
$1.27M 0.04%
3,695
96
$1.2M 0.04%
5,200
97
$1.18M 0.04%
21,761
-3
98
$1.18M 0.04%
2,350
99
$1.15M 0.04%
5,750
-337
100
$1.14M 0.04%
85,024
+4,700
2 3
4
5 6