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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.43M
3
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

1
+$37.8M
2
+$13.7M
3
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.01%
+2,660
202
$207K 0.01%
2,560
203
$203K 0.01%
+7,000
204
$201K 0.01%
900
205
$200K 0.01%
6,378
206
$190K 0.01%
12,250
207
$156K 0.01%
10,050
208
$146K 0.01%
18,400
209
$127K ﹤0.01%
468,550
-100
210
$122K ﹤0.01%
10,000
211
$77K ﹤0.01%
11,000
212
$44K ﹤0.01%
+45,000
213
$42K ﹤0.01%
17,700
214
$21K ﹤0.01%
+20,000
215
– –
-1,880
216
– –
-5,000
217
– –
-10,550
218
– –
-6,250
219
– –
-18,109
220
– –
-41,771
221
– –
-122
222
– –
-16,400
223
– –
-27,380
224
$0 ﹤0.01%
59,956
225
– –
-4,550
6 7 8
9
10