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
$2.86B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.8M
3
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

1
+$25.7M
2
+$18.6M
3
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

1 Financials 30.47%
2 Healthcare 15.48%
3 Industrials 12.24%
4 Energy 11.25%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.01%
8,000
202
$209K 0.01%
464,550
203
$208K 0.01%
215
204
$208K 0.01%
5,098
205
$205K 0.01%
3,000
206
$205K 0.01%
4,091
207
$204K 0.01%
18,400
208
$178K 0.01%
10,000
209
$153K 0.01%
16,400
+3,900
210
$105K ﹤0.01%
+13,600
211
– –
-18,225
212
– –
-8,000
213
– –
-2,660
214
– –
-7,522
215
– –
-10,600
216
– –
-36,250
217
– –
-18,500
218
– –
-625,477
219
$0 ﹤0.01%
59,956
5 6 7 8
9