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
151
$247K 0.01%
3,000
152
$242K 0.01%
3,424
-410
153
$241K 0.01%
1,109
154
$240K 0.01%
5,037
155
$235K 0.01%
4,333
+333
156
$219K 0.01%
+1,000
157
$216K 0.01%
1,500
-10,042
158
$215K 0.01%
1,316
+66
159
$198K 0.01%
11,400
160
$179K 0.01%
28,000
161
$178K 0.01%
16,800
162
$167K 0.01%
10,608
-126
163
$159K 0.01%
75,880
-56,850
164
$125K 0.01%
27,200
-34,366
165
$109K ﹤0.01%
1,000
166
$70K ﹤0.01%
42,750
167
$62K ﹤0.01%
13,100
-600
168
$34K ﹤0.01%
48,388
169
$25K ﹤0.01%
16,000
170
$8K ﹤0.01%
849,688
-375
171
$6K ﹤0.01%
28,500
+6,000
172
– –
-21,500
173
– –
-4,000
174
– –
-1,480
175
– –
-4,380
5 6
7
8 9