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
$4.45B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$10.3M
3
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

1
+$45.4M
2
+$13.1M
3
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K ﹤0.01%
+12,000
302
$39K ﹤0.01%
+10,800
303
$24K ﹤0.01%
1,500
304
$17K ﹤0.01%
22,000
-27,400
305
$15K ﹤0.01%
4
306
– –
-5,326
307
– –
-4,000
308
– –
-4,288
309
– –
-914,775
310
– –
-23,607
311
– –
-11,400
312
$0 ﹤0.01%
59,956
313
– –
-8,400
314
– –
-15,400
315
– –
-11,956
316
$0 ﹤0.01%
81,550
+55
9 10 11 12
13