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
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.8M
3
+$13.9M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

1
+$109M
2
+$36.6M
3
+$12M
4
MOLX
MOLEX INC
MOLX
+$8.45M
5
AXS icon
AXIS Capital
AXS
+$8.13M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.01%
14,520
+260
252
$232K 0.01%
4,200
253
$231K 0.01%
5,326
+124
254
$227K 0.01%
+2,300
255
$225K 0.01%
+5,121
256
$221K 0.01%
4,100
-200
257
$217K 0.01%
23,410
258
$216K 0.01%
3,494
259
$216K 0.01%
+4,650
260
$216K 0.01%
+3,022
261
$215K 0.01%
2,900
-200
262
$208K 0.01%
17,700
263
$208K 0.01%
+1,910
264
$201K 0.01%
+2,438
265
$178K ﹤0.01%
6,378
-5,250
266
$130K ﹤0.01%
60,800
267
$114K ﹤0.01%
10,000
268
$104K ﹤0.01%
131,900
269
$96K ﹤0.01%
10,400
270
$15K ﹤0.01%
4
271
– –
-4,500
272
– –
-6,525
273
– –
-2,947
274
– –
-317,310
275
– –
-49,000
8 9 10
11
12