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
$2.49B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$6.41M
4
EPD icon
Enterprise Products Partners
EPD
+$3.16M
5
LH icon
Labcorp
LH
+$3.14M

Top Sells

1
+$30.5M
2
+$24.4M
3
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
+25,000
202
$5K ﹤0.01%
+42
203
– –
-6,380
204
– –
-2,660
205
– –
-887,983
206
– –
-1,099
207
– –
-329,129
208
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-495
209
– –
-2,560
210
– –
-3,000
211
– –
-6,377
212
– –
-5,416
213
– –
-4,200
214
– –
-4,200
215
– –
-1,126
216
– –
-264,148
217
– –
-1,657,417
218
– –
-19,094
219
$0 ﹤0.01%
59,956
5 6 7 8
9