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
151
$429K 0.01%
13,500
152
$418K 0.01%
2,025
153
$397K 0.01%
2,860
154
$382K 0.01%
28,000
155
$372K 0.01%
3,929
156
$371K 0.01%
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157
$370K 0.01%
5,504
158
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159
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3,000
160
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161
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162
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163
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164
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165
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267
166
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58,888
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167
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168
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169
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170
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172
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173
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174
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175
$279K 0.01%
515
+20
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