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
$3.66B
AUM Growth
Cap. Flow
+$3.66B
Cap. Flow %
100%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.6B
$221K 0.01%
+11,400
New +$221K
LBTYK icon
252
Liberty Global Class C
LBTYK
$4.1B
$219K 0.01%
+3,224
New +$219K
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$83.6B
$218K 0.01%
+7,130
New +$218K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$218K 0.01%
+2,150
New +$218K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$26.6B
$217K 0.01%
+4,500
New +$217K
ZBH icon
256
Zimmer Biomet
ZBH
$20.8B
$214K 0.01%
+2,861
New +$214K
TWX
257
DELISTED
Time Warner Inc
TWX
$213K 0.01%
+3,680
New +$213K
PAYX icon
258
Paychex
PAYX
$48.8B
$213K 0.01%
+5,845
New +$213K
DGX icon
259
Quest Diagnostics
DGX
$20.1B
$212K 0.01%
+3,494
New +$212K
HOLX icon
260
Hologic
HOLX
$14.7B
$205K 0.01%
+10,600
New +$205K
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$205K 0.01%
+4,200
New +$205K
BSX icon
262
Boston Scientific
BSX
$159B
$164K ﹤0.01%
+17,700
New +$164K
HILL
263
DELISTED
DOT HILL SYSTEMS CORP
HILL
$133K ﹤0.01%
+60,800
New +$133K
VYNT
264
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$130K ﹤0.01%
+13,100
New +$130K
KEY icon
265
KeyCorp
KEY
$20.8B
$110K ﹤0.01%
+10,000
New +$110K
BAC.WS.B
266
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$102K ﹤0.01%
+131,900
New +$102K
GIC icon
267
Global Industrial
GIC
$1.43B
$98K ﹤0.01%
+10,400
New +$98K
FRTX
268
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$38K ﹤0.01%
+12,000
New +$38K
KMR
269
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+73,689
New