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
126
$462K 0.01%
4,000
127
$452K 0.01%
39,580
128
$388K 0.01%
118,950
129
$381K 0.01%
4,200
130
$381K 0.01%
1,426
131
$372K 0.01%
9,024
132
$360K 0.01%
4,726
133
$357K 0.01%
2,760
134
$356K 0.01%
4,547
135
$354K 0.01%
8,827
-251
136
$352K 0.01%
2,500
137
$330K 0.01%
1,498
-10,827
138
$324K 0.01%
2,393
-258
139
$316K 0.01%
2,000
140
$311K 0.01%
+2,483
141
$306K 0.01%
8,910
-878
142
$283K 0.01%
2,295
143
$279K 0.01%
6,103
144
$278K 0.01%
3,900
145
$263K 0.01%
1,095
146
$251K 0.01%
2,691
147
$250K 0.01%
2,560
148
$248K 0.01%
12,800
-532,900
149
$229K 0.01%
1,247
-54
150
$225K 0.01%
1,063
3 4 5
6
7