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
126
$643K 0.02%
2,050
-70
127
$567K 0.02%
8,159
-700
128
$552K 0.02%
5,850
-36
129
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10,173
130
$530K 0.02%
18,850
-7,055
131
$528K 0.02%
10,000
132
$514K 0.02%
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-500
133
$452K 0.02%
11,030
-1,103
134
$441K 0.01%
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135
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7,829
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136
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137
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4,000
-47
138
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139
$362K 0.01%
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140
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141
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4,345
142
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144
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3,500
145
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146
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147
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-127
148
$306K 0.01%
1,000
149
$306K 0.01%
8,505
150
$298K 0.01%
2,000
4 5
6
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