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
$4.83B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27.2M
3
+$11.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.48M
5
CACC icon
Credit Acceptance
CACC
+$9.31M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
JEF icon
Jefferies Financial Group
JEF
+$9.81M

Sector Composition

1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,219
177
– –
-2,755
178
– –
-236,397
4 5 6 7
8