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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4M
3
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

1
+$21.2M
2
+$15.9M
3
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.01%
1,440
152
$284K 0.01%
293,200
153
$278K 0.01%
1,000
154
$276K 0.01%
8,505
-4,400
155
$275K 0.01%
3,500
156
$272K 0.01%
7,573
157
$268K 0.01%
1,109
158
$254K 0.01%
969
-200
159
$236K 0.01%
4,553
160
$229K 0.01%
3,930
161
$228K 0.01%
1,480
162
$221K 0.01%
4,380
163
$220K 0.01%
2,000
164
$218K 0.01%
+733
165
$218K 0.01%
+2,093
166
$216K 0.01%
11,400
167
$208K 0.01%
7,696
168
$203K 0.01%
+7,236
169
$203K 0.01%
3,000
170
$127K ﹤0.01%
27,200
171
$124K ﹤0.01%
49,280
-16,500
172
$106K ﹤0.01%
48,388
173
$93K ﹤0.01%
38,150
-3,200
174
$77K ﹤0.01%
1,000
175
$0 ﹤0.01%
233,446
-11,802
4 5 6
7
8