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
$5.24B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$5.89M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

1
+$26.9M
2
+$20.2M
3
+$11.6M
4
CACC icon
Credit Acceptance
CACC
+$9.13M
5
APO icon
Apollo Global Management
APO
+$9.12M

Sector Composition

1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.7K ﹤0.01%
10,700
177
$26.8K ﹤0.01%
+25,000
178
– –
-1,100
179
– –
-3,500
180
– –
-4
181
– –
-2,500
182
– –
-2,553
183
$0 ﹤0.01%
59,956
4 5 6 7
8