BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$31.9M
2
+$25.4M
3
+$16.8M
4
OWL icon
Blue Owl Capital
OWL
+$13.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M

Top Sells

1
+$28.8M
2
+$11.3M
3
+$9.32M
4
MTDR icon
Matador Resources
MTDR
+$8.28M
5
LUMN icon
Lumen
LUMN
+$5.76M

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
– –
-1,090
180
– –
-14,319
181
– –
-4,000
182
– –
-1,140
183
– –
-4,855
184
– –
-1,950
185
– –
-47,888
186
– –
-36,809
187
$0 ﹤0.01%
219,348
188
$0 ﹤0.01%
59,956
189
– –
-1,331
190
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-1,600
191
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-5,200
192
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-988
193
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-5,505
194
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-20,000
195
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-3,408
196
– –
-2,242
4 5 6 7
8