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
$3.76B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$10.5M
3
+$8.61M
4
FISV
Fiserv Inc
FISV
+$7.6M
5
APO icon
Apollo Global Management
APO
+$6.37M

Top Sells

1
+$16.5M
2
+$10.7M
3
+$9.49M
4
MTDR icon
Matador Resources
MTDR
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.46M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.01%
2,406
-2,510
152
$333K 0.01%
1,480
-57
153
$329K 0.01%
+9,489
154
$308K 0.01%
2,600
-200
155
$304K 0.01%
6,380
-525
156
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871
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157
$287K 0.01%
1,063
158
$280K 0.01%
4,002
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159
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5,060
160
$274K 0.01%
47,388
+3,000
161
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5,200
162
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2,093
163
$257K 0.01%
6,372
164
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165
$248K 0.01%
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166
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167
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168
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169
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170
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171
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172
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173
$225K 0.01%
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174
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+889
175
$219K 0.01%
+6,390
4 5 6
7
8