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
76
$3.41M 0.07%
19,103
-2,195
77
$3.31M 0.07%
11,475
78
$3.19M 0.06%
4
-4
79
$3.18M 0.06%
45,000
-20,000
80
$2.78M 0.06%
21,125
81
$2.48M 0.05%
4,407
82
$2.44M 0.05%
5,200
83
$2.22M 0.04%
26,468
-531
84
$2.22M 0.04%
87,506
+1,500
85
$1.75M 0.04%
10,477
+275
86
$1.65M 0.03%
13,521
87
$1.61M 0.03%
17,617
+90
88
$1.53M 0.03%
14,065
-8,192
89
$1.53M 0.03%
4,905
+282
90
$1.45M 0.03%
7,262
91
$1.44M 0.03%
9,000
92
$1.42M 0.03%
20,963
+538
93
$1.42M 0.03%
+12,465
94
$1.41M 0.03%
10,670
+730
95
$1.4M 0.03%
19,541
+2,200
96
$1.35M 0.03%
16,400
97
$1.31M 0.03%
6,411
-1,084
98
$1.29M 0.03%
2,505
99
$1.21M 0.02%
+2,103
100
$1.2M 0.02%
28,800
-900
2 3
4
5 6