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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.6M
3
+$10.1M
4
RNR icon
RenaissanceRe
RNR
+$9.86M
5
DVN icon
Devon Energy
DVN
+$9.62M

Top Sells

1
+$20M
2
+$8.03M
3
+$6.94M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
IBM icon
IBM
IBM
+$5.9M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.01%
21,600
177
$580K 0.01%
5,500
178
$574K 0.01%
7,873
179
$573K 0.01%
7,780
180
$568K 0.01%
36,301
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181
$540K 0.01%
38,200
182
$532K 0.01%
6,700
183
$522K 0.01%
11,400
184
$509K 0.01%
24,455
185
$509K 0.01%
4,098
-1,600
186
$502K 0.01%
8,520
187
$500K 0.01%
12,982
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188
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8,758
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189
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17,400
-4,200
190
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191
$488K 0.01%
19,138
192
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15,944
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193
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194
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195
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10,000
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196
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197
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13,276
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198
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23,607
-2,487
199
$437K 0.01%
13,268
+5,298
200
$432K 0.01%
3,919
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