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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.6M
3
+$10.1M
4
RNR icon
RenaissanceRe
RNR
+$9.86M
5
DVN icon
Devon Energy
DVN
+$9.62M

Top Sells

1
+$20M
2
+$8.03M
3
+$6.94M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
IBM icon
IBM
IBM
+$5.9M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.01%
3,161
-350
227
$307K 0.01%
7,513
228
$302K 0.01%
9,000
229
$298K 0.01%
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230
$288K 0.01%
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-1,900
231
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4,600
-46
232
$282K 0.01%
5,575
233
$280K 0.01%
2,325
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234
$277K 0.01%
123
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235
$276K 0.01%
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236
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237
$270K 0.01%
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238
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3,250
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239
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240
$264K 0.01%
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241
$262K 0.01%
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242
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243
$260K 0.01%
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244
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245
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246
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247
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248
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12,897
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249
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9,000
250
$249K 0.01%
5,845
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10
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