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
126
$749K 0.03%
4,789
-200
127
$738K 0.02%
10,200
128
$703K 0.02%
15,120
129
$700K 0.02%
6,700
130
$691K 0.02%
9,542
131
$676K 0.02%
9,861
132
$646K 0.02%
7,237
+400
133
$642K 0.02%
23,500
-900
134
$634K 0.02%
11,250
135
$621K 0.02%
9,488
136
$615K 0.02%
9,484
-5
137
$611K 0.02%
21,905
138
$579K 0.02%
13,362
139
$544K 0.02%
12,200
140
$531K 0.02%
2,481
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141
$506K 0.02%
10,000
142
$504K 0.02%
15,343
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143
$494K 0.02%
4,351
-50
144
$494K 0.02%
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145
$455K 0.02%
61,850
-13,100
146
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4,793
147
$452K 0.02%
904,133
-11,151
148
$451K 0.02%
8,484
-600
149
$446K 0.02%
35,360
150
$439K 0.01%
9,750
4 5
6
7 8