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
$2.97B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$10.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.58M
5
RDNT icon
RadNet
RDNT
+$3.38M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$7.24M
4
FLR icon
Fluor
FLR
+$6.53M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.28M

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
176
$270K 0.01%
3,500
177
$269K 0.01%
12,250
178
$268K 0.01%
6,412
179
$267K 0.01%
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180
$266K 0.01%
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181
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215
182
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28,000
183
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4,047
184
$244K 0.01%
6,377
185
$242K 0.01%
6,455
186
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1,650
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187
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4,440
188
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189
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190
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191
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192
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193
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194
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195
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196
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197
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198
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199
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200
$216K 0.01%
4,200
5 6 7
8
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