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
$3.1B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.48M
3
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

1
+$53.2M
2
+$10.6M
3
+$6.74M
4
LUMN icon
Lumen
LUMN
+$3M
5
APO icon
Apollo Global Management
APO
+$2.78M

Sector Composition

1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.03%
9,865
-101
102
$909K 0.03%
4,018
-12
103
$900K 0.03%
11,000
-70
104
$865K 0.03%
51,725
+39,954
105
$813K 0.03%
16,337
-1,450
106
$772K 0.02%
30,912
-952
107
$752K 0.02%
5,360
-200
108
$746K 0.02%
25,549
109
$702K 0.02%
23,941
-132
110
$694K 0.02%
17,202
-4,271
111
$680K 0.02%
1,341
112
$655K 0.02%
17,625
113
$645K 0.02%
28,000
114
$637K 0.02%
16,512
-521
115
$627K 0.02%
1,925
116
$625K 0.02%
6,109
-287
117
$617K 0.02%
16,013
118
$609K 0.02%
2,295
119
$608K 0.02%
15,700
-100
120
$582K 0.02%
6,559
-100
121
$577K 0.02%
2,500
-12
122
$559K 0.02%
118,950
-74,725
123
$535K 0.02%
32,150
-6,300
124
$523K 0.02%
7,357
-186
125
$507K 0.02%
1,004
-8
3 4
5
6 7