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
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.8M
3
+$13.9M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

1
+$109M
2
+$36.6M
3
+$12M
4
MOLX
MOLEX INC
MOLX
+$8.45M
5
AXS icon
AXIS Capital
AXS
+$8.13M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.01%
28,000
202
$351K 0.01%
8,992
203
$348K 0.01%
26,218
-520
204
$347K 0.01%
17,996
-467
205
$342K 0.01%
8,300
206
$335K 0.01%
6,511
207
$328K 0.01%
5,120
-5,866
208
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5,488
209
$323K 0.01%
8,400
210
$319K 0.01%
9,600
-4,000
211
$313K 0.01%
6,215
-170
212
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3,361
-150
213
$307K 0.01%
21,000
214
$304K 0.01%
8,549
+749
215
$301K 0.01%
308
216
$300K 0.01%
6,000
-700
217
$296K 0.01%
2,834
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218
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3,000
219
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4,650
220
$283K 0.01%
4,600
-2,100
221
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12,410
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222
$279K 0.01%
3,500
-100
223
$277K 0.01%
3,962
224
$276K 0.01%
7,250
225
$275K 0.01%
7,600
7 8
9
10 11