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
$3.76B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$10.5M
3
+$8.61M
4
FISV
Fiserv Inc
FISV
+$7.6M
5
APO icon
Apollo Global Management
APO
+$6.37M

Top Sells

1
+$16.5M
2
+$10.7M
3
+$9.49M
4
MTDR icon
Matador Resources
MTDR
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.46M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.01%
4,091
177
$215K 0.01%
+1,279
178
$213K 0.01%
600
-1,400
179
$206K 0.01%
+2,600
180
$182K ﹤0.01%
255,800
-6,000
181
$165K ﹤0.01%
11,576
+9
182
$114K ﹤0.01%
1,300
183
$113K ﹤0.01%
1,000
184
$41K ﹤0.01%
+534
185
$33K ﹤0.01%
+33,500
186
$32K ﹤0.01%
15,376
+200
187
$0 ﹤0.01%
59,956
188
– –
-1,000
189
– –
-88,400
190
$0 ﹤0.01%
224,148
-1,850
4 5 6 7
8