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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.6M
3
+$10.1M
4
RNR icon
RenaissanceRe
RNR
+$9.86M
5
DVN icon
Devon Energy
DVN
+$9.62M

Top Sells

1
+$20M
2
+$8.03M
3
+$6.94M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
IBM icon
IBM
IBM
+$5.9M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.01%
2,994
252
$248K 0.01%
3,022
253
$246K 0.01%
13,520
254
$242K 0.01%
5,700
255
$240K 0.01%
3,838
256
$238K 0.01%
17,600
-100
257
$238K 0.01%
5,121
258
$236K 0.01%
4,000
259
$233K 0.01%
2,438
260
$231K 0.01%
2,325
-4,000
261
$228K 0.01%
12,000
262
$223K 0.01%
11,200
263
$223K 0.01%
2,900
-1,396
264
$222K 0.01%
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-205
265
$220K 0.01%
3,778
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266
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1,841
267
$218K 0.01%
5,100
-300
268
$217K 0.01%
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269
$213K 0.01%
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270
$211K ﹤0.01%
5,000
271
$208K ﹤0.01%
+3,500
272
$208K ﹤0.01%
11,523
-5,591
273
$207K ﹤0.01%
53,500
-8,300
274
$202K ﹤0.01%
6,418
275
$202K ﹤0.01%
+3,494
8 9 10
11
12