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
101
$1.46M 0.05%
10,727
-864
102
$1.41M 0.05%
93,476
-11,630
103
$1.35M 0.05%
15,857
104
$1.34M 0.05%
19,915
-200
105
$1.13M 0.04%
87,800
-500
106
$1.11M 0.04%
27,088
-280
107
$1.07M 0.04%
7,536
108
$1.06M 0.04%
7,669
109
$1.06M 0.04%
6,200
110
$1.02M 0.03%
6,600
111
$1M 0.03%
11,542
112
$1M 0.03%
23,558
-8,175
113
$991K 0.03%
8,284
-1,800
114
$990K 0.03%
7,704
115
$981K 0.03%
7,085
-75
116
$964K 0.03%
3,983
117
$942K 0.03%
30,271
118
$935K 0.03%
21,800
+100
119
$935K 0.03%
25,400
-6,225
120
$933K 0.03%
27,303
-150
121
$871K 0.03%
4,550
-300
122
$870K 0.03%
11,900
123
$827K 0.03%
13,296
124
$824K 0.03%
16,400
125
$802K 0.03%
21,600
3 4
5
6 7