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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.6M
3
+$10.1M
4
RNR icon
RenaissanceRe
RNR
+$9.86M
5
DVN icon
Devon Energy
DVN
+$9.62M

Top Sells

1
+$20M
2
+$8.03M
3
+$6.94M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
IBM icon
IBM
IBM
+$5.9M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.02%
33,365
-90
152
$861K 0.02%
34,410
153
$855K 0.02%
5,618
-50
154
$854K 0.02%
105,800
-1,500
155
$846K 0.02%
9,315
-10,400
156
$835K 0.02%
34,496
-12,210
157
$834K 0.02%
16,100
158
$822K 0.02%
8,322
159
$811K 0.02%
8,269
-420
160
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11,542
161
$775K 0.02%
12,605
-6,529
162
$771K 0.02%
12,101
163
$738K 0.02%
11,250
-2,500
164
$733K 0.02%
12,120
165
$700K 0.02%
15,896
166
$681K 0.02%
17,866
167
$679K 0.02%
16,521
168
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11,956
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169
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17,559
-14,031
170
$616K 0.01%
14,115
171
$608K 0.01%
74,000
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172
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8,100
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173
$605K 0.01%
8,384
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174
$597K 0.01%
12,275
175
$593K 0.01%
7,150
+500
5 6
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