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
$2.8B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$12.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Top Sells

1
+$12.7M
2
+$7.69M
3
+$7.17M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.59M
5
ABT icon
Abbott
ABT
+$4.78M

Sector Composition

1 Financials 28.48%
2 Healthcare 18.76%
3 Technology 12.79%
4 Industrials 9.29%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K ﹤0.01%
1,000
202
$82K ﹤0.01%
10,900
203
$81K ﹤0.01%
50,050
-15,150
204
$79K ﹤0.01%
+881,003
205
– –
-1,237
206
– –
-1,639
207
– –
-13,500
208
– –
-2,525
209
– –
-5,964
210
– –
-10,000
211
– –
-25,000
212
– –
-42
213
– –
-20,950
214
$0 ﹤0.01%
59,956
5 6 7 8
9