BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$152M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$119M
5
DOV icon
Dover
DOV
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.01%
+3,962
227
$260K 0.01%
+28,000
228
$259K 0.01%
+7,250
229
$254K 0.01%
+5,513
230
$253K 0.01%
+2,984
231
$253K 0.01%
+6,525
232
$251K 0.01%
+2,994
233
$251K 0.01%
+12,008
234
$251K 0.01%
+9,000
235
$251K 0.01%
+7,270
236
$249K 0.01%
+2,250
237
$246K 0.01%
+6,000
238
$246K 0.01%
+2,493
239
$245K 0.01%
+21,000
240
$244K 0.01%
+13,500
241
$243K 0.01%
+7,600
242
$242K 0.01%
+5,575
243
$239K 0.01%
+4,650
244
$238K 0.01%
+1,485
245
$233K 0.01%
+5,202
246
$233K 0.01%
+9,500
247
$230K 0.01%
+3,450
248
$227K 0.01%
+3,100
249
$223K 0.01%
+23,410
250
$221K 0.01%
+12,986
7 8 9
10
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