BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.5M
3
+$14.3M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

1
+$109M
2
+$38.3M
3
+$11.5M
4
MOLX
MOLEX INC
MOLX
+$10.1M
5
AXS icon
AXIS Capital
AXS
+$7.98M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.01%
+2,760
252
$233K 0.01%
7,260
+130
253
$232K 0.01%
4,200
254
$231K 0.01%
5,326
+124
255
$227K 0.01%
+2,300
256
$225K 0.01%
+5,121
257
$221K 0.01%
4,100
-200
258
$217K 0.01%
23,410
259
$216K 0.01%
3,494
260
$216K 0.01%
+4,650
261
$216K 0.01%
+3,022
262
$215K 0.01%
2,900
-200
263
$208K 0.01%
+1,910
264
$208K 0.01%
17,700
265
$201K 0.01%
+2,438
266
$178K ﹤0.01%
6,378
-5,250
267
$130K ﹤0.01%
60,800
268
$114K ﹤0.01%
10,000
269
$104K ﹤0.01%
131,900
270
$96K ﹤0.01%
10,400
271
$15K ﹤0.01%
4
272
– –
-7,758
273
– –
-4,500
274
– –
-6,525
275
– –
-2,947
8 9 10
11
12