BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.01B

AUM

$5.01B

AUM Growth

-$397M (-7%)

Cap. Flow

-$352M

Cap. Flow % of AUM

-7.04%

Top 10 Holdings %Top 10 Hldgs %

45.55%

Holding

203

New

13

Increased

54

Reduced

68

Closed

16

Top Buys

1	SGI Somnigroup International Inc. SGI	$130M
2	Ferguson FERG	$35.5M
3	Blue Owl Capital OWL	$14.7M
4	RadNet RDNT	$10.5M
5	CoStar Group CSGP	$8.33M

Top Sells

1	Globalstar GSAT	$342M
2	Enstar Group ESGR	$151M
3	Fortrea Holdings FTRE	$20.4M
4	Berkshire Hathaway Class B BRK.B	$13.5M
5	Apollo Global Management APO	$11.1M

Sector Composition

1	Financials	40.86%
2	Healthcare	12.35%
3	Technology	12.04%
4	Industrials	8.02%
5	Consumer Discretionary	7.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 BlackRock Capital Allocation Term Trust BCAT $1.52B	$0	0%	0 -12,500	Closed	–
177	177 Booking.com BKNG $173B	$0	0%	0 -43	Closed	–
178	178 Canadian National Railway CNI $66.6B	$0	0%	0 -7,775	Closed	–
179	179 Kinder Morgan KMI $61B	$0	0%	0 -8,150	Closed	–
180	NBXG 180 Neuberger Berman Next Generation Connectivity Fund NBXG $1.03B	$0	0%	0 -10,000	Closed	–
181	181 Invesco QQQ Trust QQQ $328B	$0	0%	0 -500	Closed	–
182	TBLD 182 Thornburg Income Builder Opportunities Trust TBLD $585M	$0	0%	0 -10,000	Closed	–
183	183 Tesla TSLA $1.11T	$0	0%	0 -2,160	Closed	–
184	VCMP 184 DELISTED VCAMPUS CORP VCMP	$0	0%	59,956	–	–