BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$10.8M
4
BB icon
BlackBerry
BB
+$5.27M
5
APO icon
Apollo Global Management
APO
+$2.52M

Top Sells

1
+$30.4M
2
+$28.7M
3
+$11.7M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.86M

Sector Composition

1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.01%
1,639
-800
202
$208K 0.01%
+3,314
203
$206K 0.01%
+1,061
204
$203K 0.01%
4,200
205
$195K 0.01%
10,000
206
$175K 0.01%
12,000
-250
207
$165K 0.01%
329,229
-4,030
208
$120K ﹤0.01%
12,900
209
$112K ﹤0.01%
264,148
210
– –
-6,455
211
– –
-4,000
212
– –
-2,038
213
– –
-4,030
214
– –
-7,839
215
– –
-3,929
216
– –
-1,996,283
217
$0 ﹤0.01%
59,956
5 6 7 8
9