BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.5M
3
+$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
+$109M
2
+$38.3M
3
+$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 Change
in Stake 		Capital Flow
226
$275K 0.01%
2,984
227
$274K 0.01%
3,976
228
$273K 0.01%
5,575
229
$271K 0.01%
5,513
230
$269K 0.01%
9,000
231
$269K 0.01%
3,450
232
$265K 0.01%
87
233
$264K 0.01%
6,800
-600
234
$264K 0.01%
7,223
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235
$263K 0.01%
28,000
236
$263K 0.01%
+12,600
237
$260K 0.01%
2,250
238
$256K 0.01%
6,000
239
$255K 0.01%
2,994
240
$255K 0.01%
15,400
241
$247K 0.01%
9,000
242
$245K 0.01%
9,500
243
$244K 0.01%
13,500
244
$243K 0.01%
7,970
245
$242K 0.01%
12,200
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246
$242K 0.01%
3,838
247
$240K 0.01%
2,460
-410
248
$238K 0.01%
5,845
249
$238K 0.01%
13,613
+627
250
$234K 0.01%
+16,946
8 9
10
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