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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12M
3
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K ﹤0.01%
11,000
227
$42K ﹤0.01%
17,700
-1,000
228
$36K ﹤0.01%
122
-9
229
– –
-11,761
230
– –
-9,773
231
– –
-32,816
232
– –
-6,836
233
– –
-3,740
234
– –
-4,200
235
– –
-318,687
236
$0 ﹤0.01%
59,956
237
– –
-13,250
238
– –
-4
239
– –
-8,000
240
– –
-772
6 7 8 9
10