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
$2.25B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.16M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,000
202
$0 ﹤0.01%
249,148
-425
203
$0 ﹤0.01%
59,956
204
– –
-284,245
205
– –
-7,236
206
– –
-2,000
207
– –
-2,500
5 6 7 8
9