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
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.8M
3
+$13.9M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

1
+$109M
2
+$36.6M
3
+$12M
4
MOLX
MOLEX INC
MOLX
+$8.45M
5
AXS icon
AXIS Capital
AXS
+$8.13M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.01%
2,984
227
$273K 0.01%
5,575
228
$271K 0.01%
5,513
229
$269K 0.01%
9,000
230
$269K 0.01%
3,450
231
$265K 0.01%
+87
232
$264K 0.01%
7,223
-47
233
$264K 0.01%
6,800
-600
234
$263K 0.01%
28,000
235
$263K 0.01%
+12,600
236
$260K 0.01%
2,250
237
$256K 0.01%
6,000
238
$255K 0.01%
2,994
239
$255K 0.01%
15,400
240
$247K 0.01%
9,000
241
$245K 0.01%
9,500
242
$244K 0.01%
13,500
243
$243K 0.01%
7,970
244
$242K 0.01%
12,200
+200
245
$242K 0.01%
3,838
246
$240K 0.01%
2,460
-410
247
$238K 0.01%
5,845
248
$238K 0.01%
13,613
+627
249
$234K 0.01%
+16,946
250
$234K 0.01%
+2,760
8 9
10
11 12