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
$3.4B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.8M
3
+$6.52M
4
BAM icon
Brookfield Asset Management
BAM
+$5.69M
5
RDNT icon
RadNet
RDNT
+$3.6M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$7.93M
4
BN icon
Brookfield
BN
+$7.25M
5
KKR icon
KKR & Co
KKR
+$6.58M

Sector Composition

1 Financials 40.62%
2 Healthcare 14.42%
3 Technology 12.45%
4 Communication Services 6.82%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.03%
16,400
102
$981K 0.03%
9,787
-78
103
$960K 0.03%
4,018
104
$930K 0.03%
16,337
105
$869K 0.03%
48,225
-3,500
106
$837K 0.02%
23,941
107
$812K 0.02%
15,549
-963
108
$793K 0.02%
17,625
109
$785K 0.02%
1,925
110
$778K 0.02%
31,412
+500
111
$760K 0.02%
25,069
-480
112
$750K 0.02%
17,202
113
$738K 0.02%
1,341
114
$729K 0.02%
16,013
115
$721K 0.02%
6,110
+1
116
$717K 0.02%
15,500
-200
117
$662K 0.02%
28,000
118
$659K 0.02%
2,500
119
$611K 0.02%
6,559
120
$578K 0.02%
31,950
-200
121
$532K 0.02%
1,004
122
$529K 0.02%
7,357
123
$514K 0.02%
2,250
124
$503K 0.01%
6,000
125
$473K 0.01%
5,446
-6,173
3 4
5
6 7