BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+5.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
-$105M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.59%
Holding
379
New
24
Increased
76
Reduced
122
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
MKL icon
Markel Group
MKL
$18.5M
3
QCOM icon
Qualcomm
QCOM
$14.3M
4
SJT
San Juan Basin Royalty Trust
SJT
$11M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
$9.72M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
$109M
2
LOW icon
Lowe's Companies
LOW
$38.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$11.5M
4
MOLX
MOLEX INC
MOLX
$10.1M
5
AXS icon
AXIS Capital
AXS
$7.98M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$275K 0.01%
2,984
– –
LBTYB
227
DELISTED
Liberty Global plc Class B
LBTYB
$274K 0.01%
3,976
– –
NUE icon
228
Nucor
NUE
$33.8B
$273K 0.01%
5,575
– –
BHI
229
DELISTED
Baker Hughes
BHI
$271K 0.01%
5,513
– –
OHI icon
230
Omega Healthcare
OHI
$12.7B
$269K 0.01%
9,000
– –
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$269K 0.01%
3,450
– –
VYNT
232
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$265K 0.01%
87
– –
EV
233
DELISTED
Eaton Vance Corp.
EV
$264K 0.01%
6,800
-600
-8% -$23.3K
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$264K 0.01%
7,223
-47
-0.6% -$1.72K
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$263K 0.01%
28,000
– –
SLV icon
236
iShares Silver Trust
SLV
$20.1B
$263K 0.01%
+12,600
New +$263K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$260K 0.01%
2,250
– –
BCE icon
238
BCE
BCE
$23.1B
$256K 0.01%
6,000
– –
APA icon
239
APA Corp
APA
$8.14B
$255K 0.01%
2,994
– –
TE
240
DELISTED
TECO ENERGY INC
TE
$255K 0.01%
15,400
– –
C.PRN icon
241
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$247K 0.01%
9,000
– –
HCSG icon
242
Healthcare Services Group
HCSG
$1.15B
$245K 0.01%
9,500
– –
FITB icon
243
Fifth Third Bancorp
FITB
$30.2B
$244K 0.01%
13,500
– –
LBTYK icon
244
Liberty Global Class C
LBTYK
$4.12B
$243K 0.01%
7,970
– –
AMX icon
245
America Movil
AMX
$59.1B
$242K 0.01%
12,200
+200
+2% +$3.97K
TWX
246
DELISTED
Time Warner Inc
TWX
$242K 0.01%
3,838
– –
BDX icon
247
Becton Dickinson
BDX
$55.1B
$240K 0.01%
2,460
-410
-14% -$40K
PAYX icon
248
Paychex
PAYX
$48.7B
$238K 0.01%
5,845
– –
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.2B
$238K 0.01%
13,613
+627
+5% +$11K
BAC icon
250
Bank of America
BAC
$369B
$234K 0.01%
+16,946
New +$234K
8 9
10
11 12