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
$4.2B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$12.8M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10M
5
CAE icon
CAE Inc
CAE
+$6.28M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$13.9M
4
AWI icon
Armstrong World Industries
AWI
+$11.6M
5
FISV
Fiserv Inc
FISV
+$10.9M

Sector Composition

1 Financials 39.08%
2 Technology 14.86%
3 Healthcare 14.02%
4 Communication Services 8.63%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.01%
2,242
-287
177
$216K 0.01%
2,600
178
$215K 0.01%
1,600
-1,900
179
$206K ﹤0.01%
3,408
180
$206K ﹤0.01%
1,090
181
$205K ﹤0.01%
5,505
-3,000
182
$154K ﹤0.01%
20,000
183
$150K ﹤0.01%
241,433
184
$145K ﹤0.01%
10,699
-868
185
$135K ﹤0.01%
+2,534
186
$92K ﹤0.01%
1,000
187
$88K ﹤0.01%
1,300
188
$28K ﹤0.01%
+10,000
189
$27K ﹤0.01%
13,576
-1,800
190
$17K ﹤0.01%
33,500
191
– –
-2,093
192
– –
-8,772
193
– –
-25,338
194
– –
-4,792
195
– –
-6,372
196
– –
-11,652
197
– –
-2,484
198
– –
-3,000
199
$0 ﹤0.01%
219,348
-4,450
200
$0 ﹤0.01%
59,956
4 5 6 7
8