BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$12.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$41.8M
2
CG icon
Carlyle Group
CG
$36.4M
3
UNP icon
Union Pacific
UNP
$23.1M
4
MTDR icon
Matador Resources
MTDR
$11.5M
5
DNOW icon
DNOW Inc
DNOW
$10.4M

Top Sells

1
TPR icon
Tapestry
TPR
$45.4M
2
SLB icon
Schlumberger
SLB
$15M
3
AXS icon
AXIS Capital
AXS
$5.91M
4
RNR icon
RenaissanceRe
RNR
$5.85M
5
IBM icon
IBM
IBM
$5.54M

Sector Composition

1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$352K 0.01%
+22,614
New +$352K
RPM icon
227
RPM International
RPM
$16.1B
$351K 0.01%
7,600
– –
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$344K 0.01%
33,160
+460
+1% +$4.77K
ANAT
229
DELISTED
American National Group, Inc. Common Stock
ANAT
$343K 0.01%
3,000
– –
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$340K 0.01%
+8,802
New +$340K
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$340K 0.01%
7,460
-103
-1% -$4.69K
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
$339K 0.01%
7,200
+3,600
+100% +$170K
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$339K 0.01%
4,560
– –
FIS icon
234
Fidelity National Information Services
FIS
$36.5B
$333K 0.01%
6,075
-200
-3% -$11K
OHI icon
235
Omega Healthcare
OHI
$12.6B
$332K 0.01%
9,000
– –
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$326K 0.01%
4,491
-2,000
-31% -$145K
SBUX icon
237
Starbucks
SBUX
$100B
$325K 0.01%
4,200
– –
AES icon
238
AES
AES
$9.64B
$324K 0.01%
20,850
– –
EOG icon
239
EOG Resources
EOG
$68.2B
$323K 0.01%
2,760
+1,380
+100% +$162K
ORCL icon
240
Oracle
ORCL
$635B
$317K 0.01%
7,813
+300
+4% +$12.2K
DT
241
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$309K 0.01%
17,650
-100
-0.6% -$1.75K
EWY icon
242
iShares MSCI South Korea ETF
EWY
$5.13B
$299K 0.01%
4,600
– –
AMT icon
243
American Tower
AMT
$95.5B
$292K 0.01%
3,250
– –
FITB icon
244
Fifth Third Bancorp
FITB
$30.3B
$288K 0.01%
13,500
– –
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$288K 0.01%
3,500
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$286K 0.01%
2,425
+100
+4% +$11.8K
TE
247
DELISTED
TECO ENERGY INC
TE
$285K 0.01%
15,400
– –
APA icon
248
APA Corp
APA
$8.31B
$284K 0.01%
2,818
-176
-6% -$17.7K
BCO icon
249
Brink's
BCO
$4.67B
$284K 0.01%
+10,069
New +$284K
HCSG icon
250
Healthcare Services Group
HCSG
$1.13B
$280K 0.01%
9,500
– –
8 9
10
11 12