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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.6M
3
+$10.1M
4
RNR icon
RenaissanceRe
RNR
+$9.86M
5
DVN icon
Devon Energy
DVN
+$9.62M

Top Sells

1
+$20M
2
+$8.03M
3
+$6.94M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
IBM icon
IBM
IBM
+$5.9M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.01%
8,839
-54
202
$419K 0.01%
465,440
-7,700
203
$412K 0.01%
27,720
-3,003
204
$404K 0.01%
3,873
205
$388K 0.01%
4,550
206
$380K 0.01%
7,290
207
$377K 0.01%
8,924
-10
208
$372K 0.01%
6,315
-483
209
$366K 0.01%
308
210
$361K 0.01%
3,175
-202
211
$349K 0.01%
8,300
212
$345K 0.01%
28,000
213
$341K 0.01%
15,000
214
$339K 0.01%
3,000
215
$335K 0.01%
6,275
216
$332K 0.01%
5,113
217
$330K 0.01%
32,700
+4,700
218
$329K 0.01%
4,650
219
$327K 0.01%
7,200
220
$321K 0.01%
7,223
221
$318K 0.01%
7,600
222
$314K 0.01%
4,288
-1,200
223
$311K 0.01%
+18,500
224
$310K 0.01%
13,500
225
$308K 0.01%
8,400
7 8
9
10 11