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
$3.33B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$18.2M
3
+$12.4M
4
RDNT icon
RadNet
RDNT
+$5.78M
5
FERG icon
Ferguson
FERG
+$3.6M

Top Sells

1
+$51.7M
2
+$41.7M
3
+$5.12M
4
LUMN icon
Lumen
LUMN
+$3.33M
5
BX icon
Blackstone
BX
+$2.37M

Sector Composition

1 Financials 38.51%
2 Healthcare 14.16%
3 Technology 13.62%
4 Communication Services 9.18%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.01%
1,301
-40
152
$218K 0.01%
1,594
-809
153
$204K 0.01%
4,905
154
$152K ﹤0.01%
11,771
-5,000
155
$140K ﹤0.01%
20,000
156
$137K ﹤0.01%
238,233
-3,200
157
$112K ﹤0.01%
10,699
158
$58K ﹤0.01%
3,000
+2,000
159
$45K ﹤0.01%
1,500
+200
160
$39K ﹤0.01%
11,600
161
$24K ﹤0.01%
13,576
162
– –
-4,200
163
– –
-889
164
– –
-7,000
165
– –
-11,900
166
– –
-4,660
167
– –
-8,000
168
– –
-6,502
169
– –
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170
– –
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171
– –
-4,508
172
– –
-2,600
173
– –
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174
– –
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175
– –
-6,344
4 5 6
7
8