BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$188M
Cap. Flow
+$76.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$44M
2
KN icon
Knowles
KN
$12.8M
3
DVN icon
Devon Energy
DVN
$10.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$10.3M
5
RNR icon
RenaissanceRe
RNR
$10.3M

Top Sells

1
DOV icon
Dover
DOV
$21.2M
2
WAT icon
Waters Corp
WAT
$8.04M
3
LVLT
Level 3 Communications Inc
LVLT
$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 Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$308K 0.01%
3,161
-350
-10% -$34.1K
ORCL icon
227
Oracle
ORCL
$654B
$307K 0.01%
7,513
– –
OHI icon
228
Omega Healthcare
OHI
$12.7B
$302K 0.01%
9,000
– –
AES icon
229
AES
AES
$9.21B
$298K 0.01%
20,850
– –
DT
230
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$288K 0.01%
17,750
-1,900
-10% -$30.8K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$5.22B
$283K 0.01%
4,600
-46
-1% -$2.83K
NUE icon
232
Nucor
NUE
$33.8B
$282K 0.01%
5,575
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
$280K 0.01%
2,325
+225
+11% +$27.1K
VYNT
234
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$277K 0.01%
123
+2
+2% +$4.5K
HCSG icon
235
Healthcare Services Group
HCSG
$1.15B
$276K 0.01%
9,500
– –
EOG icon
236
EOG Resources
EOG
$64.4B
$271K 0.01%
2,760
– –
AEP icon
237
American Electric Power
AEP
$57.8B
$270K 0.01%
5,326
– –
AMT icon
238
American Tower
AMT
$92.9B
$266K 0.01%
3,250
+275
+9% +$22.5K
EL icon
239
Estee Lauder
EL
$32.1B
$265K 0.01%
3,962
– –
TE
240
DELISTED
TECO ENERGY INC
TE
$264K 0.01%
15,400
– –
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$262K 0.01%
3,450
– –
PARAA
242
DELISTED
Paramount Global Class A
PARAA
$260K 0.01%
4,200
– –
RF icon
243
Regions Financial
RF
$24.1B
$260K 0.01%
23,410
– –
BCE icon
244
BCE
BCE
$23.1B
$259K 0.01%
6,000
– –
EV
245
DELISTED
Eaton Vance Corp.
EV
$259K 0.01%
6,800
– –
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$259K 0.01%
3,500
– –
SRCL
247
DELISTED
Stericycle Inc
SRCL
$256K 0.01%
2,250
– –
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$53.2B
$253K 0.01%
12,897
-1,026
-7% -$20.1K
C.PRN icon
249
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$250K 0.01%
9,000
– –
PAYX icon
250
Paychex
PAYX
$48.7B
$249K 0.01%
5,845
– –
8 9
10
11 12