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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.8M
3
+$10.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$10.3M
5
RNR icon
RenaissanceRe
RNR
+$10.3M

Top Sells

1
+$21.2M
2
+$8.04M
3
+$7.31M
4
MRK icon
Merck
MRK
+$7.26M
5
IBM icon
IBM
IBM
+$6.17M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.01%
3,161
-350
227
$307K 0.01%
7,513
228
$302K 0.01%
9,000
229
$298K 0.01%
20,850
230
$288K 0.01%
17,750
-1,900
231
$283K 0.01%
4,600
-46
232
$282K 0.01%
5,575
233
$280K 0.01%
2,325
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234
$277K 0.01%
123
+2
235
$276K 0.01%
9,500
236
$271K 0.01%
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237
$270K 0.01%
5,326
238
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3,250
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239
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240
$264K 0.01%
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241
$262K 0.01%
3,450
242
$260K 0.01%
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243
$260K 0.01%
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244
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245
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246
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247
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2,250
248
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12,897
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249
$250K 0.01%
9,000
250
$249K 0.01%
5,845
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10
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