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
276
$193K ﹤0.01%
11,246
-5,000
277
$193K ﹤0.01%
15,400
278
$184K ﹤0.01%
6,378
279
$169K ﹤0.01%
544,900
-600
280
$154K ﹤0.01%
10,300
-400
281
$142K ﹤0.01%
10,000
282
$45K ﹤0.01%
49,400
283
$24K ﹤0.01%
1,500
284
$15K ﹤0.01%
4
285
– –
-10,000
286
– –
-2,300
287
– –
-1,648
288
– –
-17,155
289
– –
-14,450
290
– –
-1,500
291
– –
-29,907
292
– –
-16,000
293
– –
-11,000
294
– –
-5,040
295
$0 ﹤0.01%
81,495
+3
296
$0 ﹤0.01%
59,956
8 9 10 11
12