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
$2.25B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.16M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.04%
11,183
102
$859K 0.04%
22,853
-1
103
$857K 0.04%
6,200
104
$829K 0.04%
12,092
-100
105
$799K 0.04%
7,531
-2,903
106
$791K 0.04%
5,304
+1
107
$785K 0.03%
23,392
108
$737K 0.03%
16,400
109
$715K 0.03%
18,200
110
$681K 0.03%
18,173
-200
111
$675K 0.03%
28,029
-2,242
112
$660K 0.03%
2,647
-21
113
$656K 0.03%
20,100
-1,800
114
$636K 0.03%
109,600
-6,200
115
$629K 0.03%
3,804
116
$615K 0.03%
37,245
-23,993
117
$614K 0.03%
13,600
-8,000
118
$609K 0.03%
9,159
119
$595K 0.03%
4,351
120
$595K 0.03%
22,762
121
$591K 0.03%
5,334
-427
122
$588K 0.03%
4,560
-721
123
$581K 0.03%
2,400
124
$565K 0.03%
9,526
-451
125
$561K 0.03%
+8,220
3 4
5
6 7