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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$152M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$119M
5
DOV icon
Dover
DOV
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.01%
+7,970
252
$218K 0.01%
+4,300
253
$218K 0.01%
+14,260
254
$217K 0.01%
+4,500
255
$214K 0.01%
+2,947
256
$213K 0.01%
+5,845
257
$213K 0.01%
+3,838
258
$212K 0.01%
+3,494
259
$205K 0.01%
+10,600
260
$205K 0.01%
+4,200
261
$164K ﹤0.01%
+17,700
262
$133K ﹤0.01%
+60,800
263
$110K ﹤0.01%
+10,000
264
$102K ﹤0.01%
+131,900
265
$98K ﹤0.01%
+10,400
266
$38K ﹤0.01%
+4
267
$0 ﹤0.01%
+81,444
7 8 9 10
11