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
$3.84B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$12.4M
3
+$7.17M
4
GRFS icon
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

1
+$37M
2
+$18.1M
3
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.01%
2,217
277
$210K 0.01%
1,517
278
$208K 0.01%
+9,300
279
$208K 0.01%
+2,452
280
$206K 0.01%
5,101
-1,259
281
$204K 0.01%
5,700
282
$201K 0.01%
+2,075
283
$201K 0.01%
6,378
284
$177K ﹤0.01%
13,453
+251
285
$150K ﹤0.01%
10,000
286
$137K ﹤0.01%
15,800
+3,526
287
$71K ﹤0.01%
6,581
288
$45K ﹤0.01%
12,000
289
$35K ﹤0.01%
10,800
290
$8K ﹤0.01%
4
291
– –
-10,094
292
– –
-1,477
293
– –
-3,500
294
– –
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295
– –
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296
– –
-6,895
297
– –
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298
– –
-1,000
299
– –
-4,520
300
– –
-5,483
9 10 11
12
13