BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.62%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.84B
AUM Growth
-$158M
Cap. Flow
-$170M
Cap. Flow %
-4.43%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$45.7M
2
AXP icon
American Express
AXP
$12.1M
3
LH icon
Labcorp
LH
$7.18M
4
GRFS icon
Grifois
GRFS
$3.21M
5
SJT
San Juan Basin Royalty Trust
SJT
$2.71M

Top Sells

1
RNR icon
RenaissanceRe
RNR
$36.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$17.4M
3
BN icon
Brookfield
BN
$15.9M
4
JEF icon
Jefferies Financial Group
JEF
$13.3M
5
IBM icon
IBM
IBM
$9.65M

Sector Composition

1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$57.7B
$316K 0.01%
30,000
– –
BHI
227
DELISTED
Baker Hughes
BHI
$315K 0.01%
5,113
– –
HCSG icon
228
Healthcare Services Group
HCSG
$1.14B
$314K 0.01%
9,500
– –
HILL
229
DELISTED
DOT HILL SYSTEMS CORP
HILL
$312K 0.01%
51,000
-2,000
-4% -$12.2K
OHI icon
230
Omega Healthcare
OHI
$12.6B
$309K 0.01%
9,000
– –
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
$308K 0.01%
6,511
– –
ANAT
232
DELISTED
American National Group, Inc. Common Stock
ANAT
$307K 0.01%
3,000
– –
LLY icon
233
Eli Lilly
LLY
$666B
$306K 0.01%
3,669
– –
QVCGB
234
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$303K 0.01%
215
– –
AB icon
235
AllianceBernstein
AB
$4.36B
$302K 0.01%
10,228
– –
SRCL
236
DELISTED
Stericycle Inc
SRCL
$301K 0.01%
2,250
– –
AMT icon
237
American Tower
AMT
$91.4B
$296K 0.01%
3,175
– –
BCO icon
238
Brink's
BCO
$4.74B
$296K 0.01%
10,069
– –
VIA
239
DELISTED
Viacom Inc. Class A
VIA
$295K 0.01%
4,550
– –
FITB icon
240
Fifth Third Bancorp
FITB
$30.6B
$281K 0.01%
13,500
– –
AGN
241
DELISTED
Allergan plc
AGN
$281K 0.01%
925
-140
-13% -$42.5K
DT
242
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$281K 0.01%
16,350
– –
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.01%
3,976
-252,166
-98% -$17.4M
COR icon
244
Cencora
COR
$56.7B
$272K 0.01%
2,560
– –
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$271K 0.01%
28,000
– –
FL icon
246
Foot Locker
FL
$2.3B
$268K 0.01%
4,000
– –
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$268K 0.01%
6,520
-693
-10% -$28.5K
EV
248
DELISTED
Eaton Vance Corp.
EV
$266K 0.01%
6,800
– –
BCE icon
249
BCE
BCE
$22.8B
$261K 0.01%
6,150
– –
NKE icon
250
Nike
NKE
$111B
$261K 0.01%
4,840
– –
8 9
10
11 12