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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.92M
3
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

1
+$21.7M
2
+$8.28M
3
+$6.43M
4
GRFS icon
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.01%
2,760
177
$278K 0.01%
2,687
178
$275K 0.01%
3,152
-1,058
179
$272K 0.01%
4,200
180
$251K 0.01%
9,300
-400
181
$250K 0.01%
3,500
182
$246K 0.01%
4,047
183
$246K 0.01%
3,450
184
$245K 0.01%
4,600
185
$234K 0.01%
+2,000
186
$231K 0.01%
9,475
187
$231K 0.01%
4,798
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188
$230K 0.01%
16,800
-8,891
189
$230K 0.01%
3,229
190
$227K 0.01%
2,660
191
$225K 0.01%
28,000
192
$224K 0.01%
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193
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194
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195
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196
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215
197
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8,000
198
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199
$203K 0.01%
1,127,784
-2,670
200
$202K 0.01%
1,251
5 6 7
8
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