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
$3.85B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$3.7M
3
+$3.33M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
FISV
Fiserv Inc
FISV
+$2.97M

Top Sells

1
+$8.32M
2
+$8.01M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
5
BUD icon
AB InBev
BUD
+$2.83M

Sector Composition

1 Financials 38.76%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.47%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.01%
2,691
177
$225K 0.01%
+8,772
178
$223K 0.01%
4,091
179
$222K 0.01%
2,760
180
$221K 0.01%
6,372
181
$221K 0.01%
6,390
182
$215K 0.01%
600
183
$212K 0.01%
41,980
-3,700
184
$205K 0.01%
+3,408
185
$205K 0.01%
2,529
-295
186
$203K 0.01%
2,600
187
$176K ﹤0.01%
241,433
-14,367
188
$157K ﹤0.01%
11,567
-9
189
$144K ﹤0.01%
+20,000
190
$133K ﹤0.01%
1,300
191
$125K ﹤0.01%
1,000
192
$33K ﹤0.01%
15,376
193
$20K ﹤0.01%
33,500
194
– –
-11,400
195
– –
-2,420
196
– –
-1,279
197
– –
-534
198
– –
-3,250
199
– –
-9,489
200
$0 ﹤0.01%
223,798
-350
5 6 7
8
9