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
$4.2B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$12.8M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10M
5
CAE icon
CAE Inc
CAE
+$6.28M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$13.9M
4
AWI icon
Armstrong World Industries
AWI
+$11.6M
5
FISV
Fiserv Inc
FISV
+$10.9M

Sector Composition

1 Financials 39.08%
2 Technology 14.86%
3 Healthcare 14.02%
4 Communication Services 8.63%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.01%
1,063
152
$307K 0.01%
2,300
-106
153
$307K 0.01%
4,000
154
$302K 0.01%
6,380
155
$300K 0.01%
2,600
156
$297K 0.01%
9,768
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157
$281K 0.01%
1,095
158
$278K 0.01%
2,691
159
$275K 0.01%
1,140
-1,935
160
$271K 0.01%
1,950
161
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889
162
$267K 0.01%
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163
$266K 0.01%
14,319
-4,368
164
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988
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165
$245K 0.01%
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166
$243K 0.01%
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167
$242K 0.01%
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168
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169
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600
170
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171
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172
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4,855
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173
$232K 0.01%
4,508
174
$228K 0.01%
4,091
175
$225K 0.01%
20,000
-850
4 5 6
7
8