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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.92M
3
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

1
+$21.7M
2
+$8.28M
3
+$6.43M
4
GRFS icon
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.01%
+5,098
202
$200K 0.01%
2,560
203
$183K 0.01%
10,000
204
$182K 0.01%
12,250
205
$177K 0.01%
464,550
-4,000
206
$161K 0.01%
18,400
207
$96K ﹤0.01%
12,500
+1,500
208
– –
-900
209
– –
-45,000
210
– –
-7,000
211
– –
-25,233
212
– –
-10,050
213
– –
-6,378
214
– –
-5,400
215
– –
-41,000
216
– –
-17,700
217
$0 ﹤0.01%
59,956
218
– –
-8,854
219
– –
-20,000
5 6 7 8
9