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
$3.4B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.8M
3
+$6.52M
4
BAM icon
Brookfield Asset Management
BAM
+$5.69M
5
RDNT icon
RadNet
RDNT
+$3.6M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$7.93M
4
BN icon
Brookfield
BN
+$7.25M
5
KKR icon
KKR & Co
KKR
+$6.58M

Sector Composition

1 Financials 40.62%
2 Healthcare 14.42%
3 Technology 12.45%
4 Communication Services 6.82%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 6.11%
867,462
+9,319
2
$199M 5.84%
3,116,893
-28,208
3
$176M 5.15%
2,365,663
+21,034
4
$159M 4.67%
687,849
+11,610
5
$153M 4.48%
321,811
+3,301
6
$130M 3.8%
686,912
-9,473
7
$127M 3.72%
1,521,561
-2,265
8
$112M 3.3%
555,154
+2,091
9
$104M 3.06%
1,175,868
+34,960
10
$92.1M 2.7%
213,064
-2,454
11
$85.6M 2.51%
779,613
+1,364
12
$78.6M 2.31%
229,298
-1,938
13
$66M 1.94%
2,013,202
-32,064
14
$65.3M 1.92%
2,709,117
-23,560
15
$63.2M 1.85%
471,176
-21,729
16
$60.5M 1.78%
3,213,394
+191,053
17
$59.9M 1.76%
775,091
-6,970
18
$58.9M 1.73%
248,120
+27,492
19
$58.2M 1.71%
1,015,934
-4,065
20
$58M 1.7%
6,364,333
-1,172,652
21
$57M 1.67%
184,653
-286
22
$56.6M 1.66%
42,984
-1,240
23
$50.3M 1.48%
284,982
-3,397
24
$49.4M 1.45%
489,049
-9,260
25
$48.3M 1.42%
547,143
-2,195
1
2 3 4 5