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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$19.2M
3
+$5.66M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.67M
5
RDNT icon
RadNet
RDNT
+$1.35M

Top Sells

1
+$72.8M
2
+$11.5M
3
+$11M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.52M
5
CACC icon
Credit Acceptance
CACC
+$9.44M

Sector Composition

1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.01%
1,237
202
$216K 0.01%
+1,035
203
$216K 0.01%
8,000
204
$215K 0.01%
+4,105
205
$210K 0.01%
898
-262
206
$210K 0.01%
4,200
207
$207K 0.01%
+4,200
208
$202K 0.01%
10,000
209
$199K 0.01%
+265,098
210
$176K 0.01%
12,250
211
$175K 0.01%
459,759
-4,716
212
$145K ﹤0.01%
16,400
213
– –
-55,156
214
– –
-5,494
215
– –
-4,798
216
– –
-2,729
217
– –
-9,000
218
– –
-1,200
219
– –
-7,000
220
– –
-534,900
221
– –
-1,365,836
222
– –
-17,000
223
$0 ﹤0.01%
59,956
5 6 7 8
9