BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.3M
3
+$14.3M
4
APO icon
Apollo Global Management
APO
+$5.84M
5
BX icon
Blackstone
BX
+$4.61M

Top Sells

1
+$39.9M
2
+$6.69M
3
+$6.65M
4
ESGR
Enstar Group
ESGR
+$5.57M
5
DVN icon
Devon Energy
DVN
+$5.05M

Sector Composition

1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K ﹤0.01%
468,900
-300
227
$26K ﹤0.01%
18,700
228
$5K ﹤0.01%
4
229
– –
-12,520
230
– –
-19,150
231
– –
-20,757
232
– –
-6,581
233
– –
-7,716
234
– –
-5,680
235
– –
-10,000
236
– –
-2,690
237
$0 ﹤0.01%
59,956
238
– –
-50,419
239
– –
-23,650
240
– –
-2,775
241
– –
-11,000
242
– –
-8,934
243
– –
-1,497
244
– –
-10,800
245
– –
-10,300
246
– –
-19,318
247
– –
-12,031
248
– –
-27,205
249
– –
-24,710
250
– –
-13,176
7 8 9
10
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