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
$2.93B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

1
+$33.2M
2
+$29.9M
3
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+4,744
227
$201K 0.01%
1,926
-149
228
$200K 0.01%
4,550
229
$199K 0.01%
19,318
-762,945
230
$183K 0.01%
19,150
231
$163K 0.01%
10,450
-67,825
232
$163K 0.01%
6,378
233
$155K 0.01%
11,000
234
$136K ﹤0.01%
15,800
235
$132K ﹤0.01%
10,000
236
$67K ﹤0.01%
6,581
237
$65K ﹤0.01%
+131
238
$53K ﹤0.01%
469,200
-6,850
239
$51K ﹤0.01%
+10,000
240
$30K ﹤0.01%
10,800
241
$30K ﹤0.01%
18,700
-49,900
242
$8K ﹤0.01%
18,000
243
$5K ﹤0.01%
4
244
– –
-45,213
245
– –
-14,314
246
– –
-10,069
247
– –
-11,025
248
– –
-13,724
249
– –
-2,760
250
– –
-15,875
8 9
10
11 12