BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
-$103M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
47
Reduced
136
Closed
20

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$63.3M
2
APO icon
Apollo Global Management
APO
$43.5M
3
AXP icon
American Express
AXP
$13M
4
MTDR icon
Matador Resources
MTDR
$5.87M
5
GRFS icon
Grifois
GRFS
$5.56M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$46.9M
2
ROP icon
Roper Technologies
ROP
$20.6M
3
LH icon
Labcorp
LH
$20.1M
4
CG icon
Carlyle Group
CG
$15.6M
5
LOW icon
Lowe's Companies
LOW
$14.4M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.7B
$359K 0.01%
15,120
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$347K 0.01%
4,111
+1
+0% +$84
VAL
228
DELISTED
Valspar
VAL
$347K 0.01%
4,133
– –
GCVRZ
229
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$347K 0.01%
512,412
-6,050
-1% -$4.1K
FIS icon
230
Fidelity National Information Services
FIS
$35.6B
$339K 0.01%
4,975
– –
ORCL icon
231
Oracle
ORCL
$628B
$333K 0.01%
7,706
+173
+2% +$7.48K
WPM icon
232
Wheaton Precious Metals
WPM
$46.5B
$333K 0.01%
17,500
-6,100
-26% -$116K
EL icon
233
Estee Lauder
EL
$33.1B
$328K 0.01%
3,950
+350
+10% +$29.1K
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$325K 0.01%
22,614
– –
BHI
235
DELISTED
Baker Hughes
BHI
$325K 0.01%
5,113
– –
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K 0.01%
6,511
– –
DAN icon
237
Dana Inc
DAN
$2.66B
$319K 0.01%
15,067
– –
AGN
238
DELISTED
Allergan plc
AGN
$317K 0.01%
+1,065
New +$317K
AB icon
239
AllianceBernstein
AB
$4.37B
$316K 0.01%
10,228
+55
+0.5% +$1.7K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$316K 0.01%
2,250
– –
VIA
241
DELISTED
Viacom Inc. Class A
VIA
$313K 0.01%
4,550
– –
FAST icon
242
Fastenal
FAST
$56.8B
$311K 0.01%
30,000
– –
QVCGB
243
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$308K 0.01%
215
– –
HCSG icon
244
Healthcare Services Group
HCSG
$1.14B
$305K 0.01%
9,500
– –
AMT icon
245
American Tower
AMT
$91.9B
$299K 0.01%
3,175
– –
DT
246
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$298K 0.01%
16,350
– –
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$297K 0.01%
+7,213
New +$297K
ANAT
248
DELISTED
American National Group, Inc. Common Stock
ANAT
$295K 0.01%
3,000
– –
COR icon
249
Cencora
COR
$57.2B
$291K 0.01%
2,560
– –
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$287K 0.01%
6,360
– –
8 9
10
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