BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
1
$158M 5.33%
752,507
-5,942
2
$123M 4.16%
1,352,470
-22,048
3
$121M 4.07%
4,040,530
+34,297
4
$108M 3.65%
3,395,854
+58,636
5
$107M 3.61%
381,740
-4,488
6
$96.3M 3.24%
291,527
-34,012
7
$92.6M 3.12%
5,634,715
+1,369,018
8
$91.8M 3.09%
3,098,127
+4,454
9
$87M 2.93%
74,384
-1,371
10
$83.5M 2.81%
759,930
-10,174
11
$82.9M 2.79%
1,383,889
-19,324
12
$80M 2.69%
575,351
-214
13
$77.1M 2.59%
387,910
-6,471
14
$76.4M 2.57%
1,481,380
-4,760
15
$71.1M 2.39%
646,491
-5,316
16
$70.6M 2.38%
3,472,143
-57,969
17
$56.4M 1.9%
1,018,449
+1,898
18
$56.3M 1.89%
691,274
+25,311
19
$54.2M 1.82%
682,866
-22,381
20
$54M 1.82%
270,482
-2,860
21
$53.5M 1.8%
417,443
-12,383
22
$50.8M 1.71%
781,500
-35,241
23
$49.5M 1.67%
953,960
-36,080
24
$48.6M 1.64%
1,986,304
+359,668
25
$47.7M 1.61%
736,578
+3,617
1
2 3 4 5