BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$38.4M
3
+$16.5M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
CSGP icon
CoStar Group
CSGP
+$8M

Top Sells

1
+$150M
2
+$38.1M
3
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
BX icon
Blackstone
BX
+$11.3M

Sector Composition

1 Financials 40.86%
2 Healthcare 12.35%
3 Technology 12.04%
4 Industrials 8.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.01%
9,135
-5,877
127
$504K 0.01%
1,200
-892
128
$474K 0.01%
2,048
+23
129
$454K 0.01%
4,397
-75
130
$447K 0.01%
1,434
-32
131
$442K 0.01%
2,136
132
$440K 0.01%
7,700
133
$427K 0.01%
2,500
134
$424K 0.01%
3,800
135
$416K 0.01%
5,109
136
$408K 0.01%
1,700
137
$408K 0.01%
9,653
138
$403K 0.01%
2,000
139
$394K 0.01%
3,989
+431
140
$383K 0.01%
2,926
141
$376K 0.01%
3,580
-111
142
$364K 0.01%
716
-75
143
$363K 0.01%
2,205
144
$363K 0.01%
1,459
145
$341K 0.01%
784
146
$339K 0.01%
8,858
+1,200
147
$337K 0.01%
2,483
148
$324K 0.01%
3,604
149
$317K 0.01%
4,440
+33
150
$307K 0.01%
2,611
-500
4 5
6
7 8