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
$4B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$46.9M
3
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS icon
Grifois
GRFS
+$5.67M

Top Sells

1
+$46.3M
2
+$19.4M
3
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K ﹤0.01%
10,000
302
$110K ﹤0.01%
10,094
-66
303
$74K ﹤0.01%
6,581
304
$41K ﹤0.01%
14,259
305
$35K ﹤0.01%
10,800
306
$31K ﹤0.01%
12,000
307
$13K ﹤0.01%
25,200
308
$11K ﹤0.01%
4
309
$8K ﹤0.01%
16,000
310
– –
-6,736
311
– –
-2,452
312
– –
-3,778
313
– –
-10,000
314
– –
-15,472
315
– –
-10,200
316
– –
-15,695
317
– –
-253,095
318
– –
-3,428
319
$0 ﹤0.01%
59,956
320
– –
-8,839
321
– –
-2,500
9 10 11 12
13