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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$3.7M
3
+$3.33M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
FISV
Fiserv Inc
FISV
+$2.97M

Top Sells

1
+$8.32M
2
+$8.01M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
5
BUD icon
AB InBev
BUD
+$2.83M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.47%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.02%
10,171
-2
127
$653K 0.02%
+11,652
128
$609K 0.02%
1,795
+924
129
$597K 0.02%
7,659
-200
130
$594K 0.02%
+2,800
131
$593K 0.02%
+2,295
132
$568K 0.01%
11,200
133
$567K 0.01%
3,000
134
$543K 0.01%
+2,484
135
$529K 0.01%
2,403
136
$497K 0.01%
9,594
-22
137
$456K 0.01%
1,426
+87
138
$450K 0.01%
4,000
139
$438K 0.01%
13,345
-3,608
140
$435K 0.01%
8,000
-10,065
141
$425K 0.01%
5,200
142
$402K 0.01%
7,564
143
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144
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145
$381K 0.01%
62,878
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146
$381K 0.01%
18,687
-9,649
147
$374K 0.01%
4,547
-11
148
$371K 0.01%
+1,368
149
$361K 0.01%
2,833
-15
150
$359K 0.01%
6,000
4 5
6
7 8