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
$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
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%
5,098
181
$256K 0.01%
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
+13
187
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4,440
188
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189
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190
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4,000
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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4,200
200
$216K 0.01%
+1,000
5 6 7
8
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