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
$3.99B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.8M
3
+$16.4M
4
OWL icon
Blue Owl Capital
OWL
+$13.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.3M

Top Sells

1
+$28.8M
2
+$12.5M
3
+$10M
4
MTDR icon
Matador Resources
MTDR
+$7.38M
5
LUMN icon
Lumen
LUMN
+$5.85M

Sector Composition

1 Financials 39.86%
2 Technology 14.72%
3 Healthcare 13.01%
4 Communication Services 8.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K ﹤0.01%
11,600
+1,600
177
$26K ﹤0.01%
13,576
178
$12K ﹤0.01%
33,500
179
– –
-1,950
180
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-47,888
181
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-1,331
182
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-1,600
183
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-5,200
184
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-988
185
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-5,505
186
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-20,000
187
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-3,408
188
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-2,242
189
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-1,090
190
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-14,319
191
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-4,000
192
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-1,140
193
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-4,855
194
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-36,809
195
$0 ﹤0.01%
219,348
196
$0 ﹤0.01%
59,956
4 5 6 7
8