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
301
– –
-2,500
302
– –
-6,200
303
– –
-53,400
304
$0 ﹤0.01%
59,956
305
– –
-579
306
– –
-15,000
307
– –
-3,400
308
– –
-5,121
309
– –
-8,620
310
– –
-3,011
311
– –
-19,662
312
– –
-32,846
313
– –
-2,000
314
– –
-14,259
315
– –
-25,200
316
– –
-16,000
9 10 11 12
13