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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$3.7M
3
+$3.33M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
FISV
Fiserv Inc
FISV
+$2.97M

Top Sells

1
+$8.32M
2
+$8.01M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
5
BUD icon
AB InBev
BUD
+$2.83M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.47%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.01%
4,660
-500
152
$330K 0.01%
3,500
-250
153
$324K 0.01%
1,480
154
$320K 0.01%
2,406
155
$319K 0.01%
2,600
156
$316K 0.01%
3,250
+750
157
$310K 0.01%
8,505
158
$305K 0.01%
20,850
-450
159
$302K 0.01%
6,425
160
$290K 0.01%
6,380
161
$284K 0.01%
+1,090
162
$282K 0.01%
1,063
163
$273K 0.01%
1,631
+270
164
$266K 0.01%
1,095
165
$265K 0.01%
4,000
-2
166
$262K 0.01%
2,093
167
$254K 0.01%
5,200
168
$253K 0.01%
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169
$253K 0.01%
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170
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3,900
-2,000
171
$240K 0.01%
4,508
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172
$239K 0.01%
+1,950
173
$236K 0.01%
6,273
174
$235K 0.01%
889
175
$234K 0.01%
+4,792
5 6
7
8 9