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
$2.85B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.56M
3
+$4.84M
4
EPD icon
Enterprise Products Partners
EPD
+$3.54M
5
WAB icon
Wabtec
WAB
+$2.7M

Top Sells

1
+$28.9M
2
+$10M
3
+$6.22M
4
ABT icon
Abbott
ABT
+$3.3M
5
BX icon
Blackstone
BX
+$2.94M

Sector Composition

1 Financials 30.91%
2 Healthcare 16.7%
3 Technology 13.21%
4 Industrials 9.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K ﹤0.01%
42,750
202
$42K ﹤0.01%
46,250
-3,800
203
$13K ﹤0.01%
865,303
-15,700
204
$8K ﹤0.01%
+250,523
205
– –
-4,000
206
$0 ﹤0.01%
59,956
207
– –
-9,300
208
– –
-495
209
– –
-5,877
210
– –
-2,765
211
– –
-4,091
212
– –
-11,250
5 6 7 8
9