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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.2M
3
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.4M
2
+$12.6M
3
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.01%
2,438
277
$208K 0.01%
61,800
+1,000
278
$208K 0.01%
+5,040
279
$207K 0.01%
+3,708
280
$186K ﹤0.01%
+15,400
281
$185K ﹤0.01%
545,500
-171,600
282
$184K ﹤0.01%
6,378
283
$183K ﹤0.01%
+5,000
284
$146K ﹤0.01%
+16,000
285
$134K ﹤0.01%
10,000
286
$120K ﹤0.01%
10,700
+300
287
$38K ﹤0.01%
49,400
-82,500
288
$25K ﹤0.01%
+1,500
289
$14K ﹤0.01%
4
290
– –
-26,100
291
– –
-3,494
292
– –
-6,000
293
– –
-8,549
294
– –
-72,518
295
$0 ﹤0.01%
81,492
+49
296
– –
-208,568
297
$0 ﹤0.01%
59,956
8 9 10 11
12