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
$2.84B
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.4M
3
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.95M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$693K

Top Sells

1
+$6.6M
2
+$5.26M
3
+$4.33M
4
BX icon
Blackstone
BX
+$3.9M
5
MKL icon
Markel Group
MKL
+$3.63M

Sector Composition

1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.72%
4 Communication Services 9.65%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.01%
4,100
-150
177
$230K 0.01%
28,000
-1,250
178
$228K 0.01%
1,480
179
$227K 0.01%
12,000
180
$219K 0.01%
4,380
-60
181
$218K 0.01%
1,225
+100
182
$216K 0.01%
4,200
183
$210K 0.01%
16,800
184
$208K 0.01%
10,875
-250
185
$206K 0.01%
+4,000
186
$205K 0.01%
2,760
187
$191K 0.01%
27,200
+800
188
$165K 0.01%
294,229
-300
189
$159K 0.01%
10,500
190
$148K 0.01%
1,000
191
$132K ﹤0.01%
+34,675
192
$112K ﹤0.01%
42,750
193
$106K ﹤0.01%
215
194
$105K ﹤0.01%
50,188
+500
195
$22K ﹤0.01%
45,950
-300
196
$10K ﹤0.01%
250,523
197
$5K ﹤0.01%
856,798
-8,505
198
– –
-258
199
– –
-1,035
200
– –
-11,417
5 6 7
8
9