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
$3.33B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$18.2M
3
+$12.4M
4
RDNT icon
RadNet
RDNT
+$5.78M
5
FERG icon
Ferguson
FERG
+$3.6M

Top Sells

1
+$51.7M
2
+$41.7M
3
+$5.12M
4
LUMN icon
Lumen
LUMN
+$3.33M
5
BX icon
Blackstone
BX
+$2.37M

Sector Composition

1 Financials 38.51%
2 Healthcare 14.16%
3 Technology 13.62%
4 Communication Services 9.18%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 6.64%
861,854
-4,573
2
$214M 6.43%
2,348,460
-26,008
3
$155M 4.65%
3,195,779
+10,645
4
$151M 4.52%
318,525
-1,940
5
$145M 4.36%
679,370
-793
6
$125M 3.74%
1,138,900
-7,280
7
$114M 3.4%
696,235
+8,612
8
$112M 3.37%
557,584
-4,626
9
$96.7M 2.9%
1,530,420
+13,750
10
$86M 2.58%
217,948
-4,339
11
$84.8M 2.54%
780,657
-14,198
12
$77M 2.31%
232,675
-3,244
13
$74.6M 2.24%
3,031,235
+20,157
14
$66.4M 1.99%
2,723,217
+25,483
15
$61.7M 1.85%
566,180
-15,180
16
$57.1M 1.71%
44,182
-5
17
$56.9M 1.71%
505,469
-7,844
18
$56.2M 1.69%
440,003
-2,869
19
$54.6M 1.64%
2,067,878
-13,359
20
$52.2M 1.57%
3,020,318
+334,516
21
$51.8M 1.55%
291,920
-2,121
22
$51.1M 1.53%
186,989
+1,610
23
$48.6M 1.46%
6,464,795
+134,375
24
$47.6M 1.43%
212,714
-1,220
25
$47.6M 1.43%
1,021,881
-43,123
1
2 3 4 5