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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$3.88M
3
+$3.57M
4
SCHW icon
Charles Schwab
SCHW
+$2.11M
5
OWL icon
Blue Owl Capital
OWL
+$1.97M

Top Sells

1
+$21.6M
2
+$14M
3
+$6.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.4M

Sector Composition

1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.74%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K ﹤0.01%
3,000
152
$110K ﹤0.01%
238,233
153
$105K ﹤0.01%
10,670
-29
154
$82.1K ﹤0.01%
10,000
155
$27.6K ﹤0.01%
1,500
156
$12K ﹤0.01%
80,000
157
$1 ﹤0.01%
59,956
158
– –
-3,209
159
– –
-14,685
160
– –
-1,063
161
– –
-994
162
– –
-1,095
163
– –
-2,512
164
– –
-15,850
165
– –
-15,525
3 4 5 6
7