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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-2,069
178
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-4,200
179
– –
-1,725
180
– –
-2,093
181
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-1,065
182
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-42,645
183
– –
-6,908
184
– –
-2,500
185
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-21,500
186
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-4,000
187
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-1,480
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-4,380
189
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-4,670
190
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-4,091
191
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-215
192
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-6,380
193
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-8,976
194
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-1,000
195
$0 ﹤0.01%
249,148
-425
196
$0 ﹤0.01%
59,956
197
– –
-284,245
198
– –
-6,700
199
– –
-2,990
200
– –
-8,800
5 6 7
8
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