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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.3M
3
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

1
+$26.5M
2
+$26M
3
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K ﹤0.01%
14,259
302
$36K ﹤0.01%
10,800
303
$17K ﹤0.01%
12,000
304
$14K ﹤0.01%
+25,200
305
$13K ﹤0.01%
4
306
$11K ﹤0.01%
16,000
-6,000
307
– –
-7,000
308
– –
-1,500
309
– –
-2,818
310
– –
-2,500
311
– –
-10,756
312
– –
-9,000
313
– –
-5,416
314
– –
-5,100
315
– –
-7,950
316
– –
-10,810
317
– –
-5,640
318
– –
-2,650
319
– –
-30,000
320
– –
-121
321
– –
-3,500
322
– –
-81,549
323
$0 ﹤0.01%
59,956
324
– –
-51
325
– –
-4,705
9 10 11 12
13