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
$3.15B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$21.5M
3
+$7.83M
4
LUMN icon
Lumen
LUMN
+$5.06M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.86M

Top Sells

1
+$20.2M
2
+$15.3M
3
+$13.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.6M
5
ABT icon
Abbott
ABT
+$6.71M

Sector Composition

1 Financials 29.01%
2 Healthcare 16.47%
3 Technology 12.09%
4 Communication Services 10.94%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.01%
4,200
202
$209K 0.01%
+1,126
203
$200K 0.01%
+5,416
204
$199K 0.01%
10,000
205
$196K 0.01%
12,000
206
$178K 0.01%
887,983
-7,700
207
$174K 0.01%
329,129
-100
208
$103K ﹤0.01%
12,900
209
$92K ﹤0.01%
264,148
210
– –
-3,314
211
– –
-1,061
212
$0 ﹤0.01%
59,956
213
– –
-8,000
5 6 7 8
9