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
$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
FI icon
Fiserv
FI
+$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
1
$199M 6.61%
895,282
-71,282
2
$185M 6.15%
2,860,596
-77,116
3
$155M 5.14%
3,159,056
-122,098
4
$143M 4.76%
699,490
-18,908
5
$110M 3.65%
1,255,300
-80,700
6
$109M 3.63%
315,677
-2,721
7
$107M 3.54%
247,078
-18,429
8
$103M 3.42%
588,996
-20,685
9
$93.4M 3.1%
853,426
-40,349
10
$83.3M 2.77%
996,508
-54,303
11
$79.2M 2.63%
1,493,910
+14,400
12
$75.4M 2.5%
495,203
-14,076
13
$72.4M 2.4%
292,424
-20,626
14
$70.8M 2.35%
557,569
-23,572
15
$68.9M 2.29%
281,160
-7,695
16
$59.8M 1.99%
682,520
-44,420
17
$59.4M 1.97%
2,524,567
-59,779
18
$53.1M 1.76%
2,026,204
+80,219
19
$52.8M 1.75%
2,692,873
-265,794
20
$52.7M 1.75%
5,402,985
-1,138,214
21
$50.4M 1.67%
320,181
-13,882
22
$47.4M 1.57%
204,519
-7,790
23
$47.1M 1.56%
45,536
-2,697
24
$42.7M 1.42%
204,964
-7,514
25
$39.7M 1.32%
1,199,282
-57,123
1
2 3 4 5