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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.92M
3
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

1
+$21.7M
2
+$8.28M
3
+$6.43M
4
GRFS icon
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.02%
13,646
-3,062
152
$442K 0.02%
22,176
-171
153
$439K 0.02%
20,300
154
$433K 0.02%
2,708
155
$427K 0.02%
5,761
-33
156
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19,313
-57,307
157
$382K 0.01%
10,200
158
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3,928
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159
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-50
160
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3,000
161
$374K 0.01%
8,430
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162
$372K 0.01%
10,600
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163
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164
$364K 0.01%
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165
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166
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28,000
167
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168
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169
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170
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3,000
171
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9,526
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172
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8,962
-40
173
$283K 0.01%
21,077
174
$281K 0.01%
9,000
175
$280K 0.01%
289
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5 6
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