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
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.4M
3
+$2.07M
4
PAX icon
Patria Investments
PAX
+$1.86M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

1
+$34.8M
2
+$21.3M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K ﹤0.01%
15,176
-200
177
$1K ﹤0.01%
225,998
-2,200
178
– –
-3,750
179
– –
-1,279
180
– –
-8,850
181
– –
-2,824
182
– –
-4,380
183
– –
-9,823
184
– –
-7,236
185
– –
-876
186
– –
-6,273
187
– –
-6,390
188
$0 ﹤0.01%
59,956
4 5 6 7
8