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
$5.01B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$35.5M
3
+$14.7M
4
RDNT icon
RadNet
RDNT
+$10.5M
5
CSGP icon
CoStar Group
CSGP
+$8.33M

Top Sells

1
+$151M
2
+$20.4M
3
+$13.5M
4
APO icon
Apollo Global Management
APO
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 40.86%
2 Healthcare 12.35%
3 Technology 12.04%
4 Industrials 8.02%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 7.86%
2,872,524
-80,718
2
$316M 6.31%
2,258,639
-69,743
3
$270M 5.4%
782,909
+11,583
4
$260M 5.2%
693,352
-27,732
5
$204M 4.07%
394,972
+3,734
6
$179M 3.57%
1,142,752
-9,258
7
$170M 3.4%
2,171,570
+48,359
8
$163M 3.26%
3,280,449
+211,570
9
$146M 2.91%
627,018
+13,986
10
$143M 2.87%
1,810,537
+105,194
11
$138M 2.75%
860,774
+221,326
12
$136M 2.71%
6,777,668
+732,452
13
$132M 2.64%
223,779
+7,965
14
$130M 2.59%
+2,165,950
15
$119M 2.37%
538,269
+24,867
16
$118M 2.35%
3,572,869
+87,303
17
$112M 2.23%
842,669
+32,213
18
$108M 2.16%
401,858
+6,165
19
$103M 2.07%
421,452
-8,111
20
$98.3M 1.96%
431,992
+5,482
21
$92.1M 1.84%
249,909
+3,658
22
$77.4M 1.55%
1,514,928
+96,562
23
$70.3M 1.4%
1,312,904
-44,930
24
$69.1M 1.38%
447,066
-23,086
25
$55.6M 1.11%
29,727
-468
1
2 3 4 5