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
$3.83B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$10.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.96M
5
WAT icon
Waters Corp
WAT
+$3.78M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$7.62M
4
MA icon
Mastercard
MA
+$3.36M
5
MDXG icon
MiMedx Group
MDXG
+$3.01M

Sector Composition

1 Financials 38.94%
2 Technology 13.69%
3 Healthcare 13.2%
4 Communication Services 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.01%
2,512
-7,275
152
$210K 0.01%
994
153
$206K 0.01%
1,063
154
$177K ﹤0.01%
23,780
-15,400
155
$173K ﹤0.01%
3,000
156
$107K ﹤0.01%
10,699
157
$104K ﹤0.01%
238,233
158
$97.1K ﹤0.01%
14,685
-590,993
159
$70.1K ﹤0.01%
10,000
160
$35.7K ﹤0.01%
1,500
161
$13.3K ﹤0.01%
80,000
162
– –
-9,900
163
$0 ﹤0.01%
59,956
3 4 5 6
7