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
$2.72B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4M
3
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

1
+$21.2M
2
+$15.9M
3
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

1 Financials 33.15%
2 Healthcare 16.89%
3 Technology 15.07%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-13,100
177
$0 ﹤0.01%
59,956
178
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179
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-3,271
180
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-16,800
181
– –
-28,000
182
– –
-13,624
183
– –
-13,950
184
– –
-8,292
185
– –
-12,092
186
– –
-28,500
187
– –
-840,663
4 5 6 7
8