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
$3.01B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$2.48M
3
+$2.1M
4
RDNT icon
RadNet
RDNT
+$1.62M
5
FISV
Fiserv Inc
FISV
+$1.34M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$11.1M
4
ROP icon
Roper Technologies
ROP
+$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M

Sector Composition

1 Financials 34.95%
2 Healthcare 16.04%
3 Technology 14.36%
4 Industrials 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.01%
26,400
-800
177
$174K 0.01%
47,388
-1,000
178
$125K ﹤0.01%
46,680
-2,600
179
$115K ﹤0.01%
1,000
180
$88K ﹤0.01%
+900
181
$35K ﹤0.01%
15,376
-22,774
182
$1K ﹤0.01%
228,198
-5,248
183
– –
-733
184
– –
-3,700
185
– –
-13,235
186
– –
-5,905
187
– –
-969
188
– –
-1,440
189
$0 ﹤0.01%
59,956
190
– –
-943
4 5 6 7
8