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
$2.97B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$10.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.58M
5
RDNT icon
RadNet
RDNT
+$3.38M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$7.24M
4
FLR icon
Fluor
FLR
+$6.53M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.28M

Sector Composition

1 Financials 29.5%
2 Healthcare 15.76%
3 Technology 11.06%
4 Energy 10.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.01%
12,250
202
$211K 0.01%
+6,380
203
$211K 0.01%
8,000
204
$209K 0.01%
4,200
205
$209K 0.01%
2,660
206
$208K 0.01%
+4,000
207
$203K 0.01%
1,237
208
$196K 0.01%
10,000
209
$153K 0.01%
264,148
-950
210
$141K ﹤0.01%
333,259
-126,500
211
$124K ﹤0.01%
12,900
-3,500
212
– –
-1,981
213
– –
-898
214
– –
-3,135
215
– –
-4,200
216
– –
-198,700
217
– –
-611,910
218
$0 ﹤0.01%
59,956
5 6 7 8
9