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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.8M
3
+$10.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$10.3M
5
RNR icon
RenaissanceRe
RNR
+$10.3M

Top Sells

1
+$21.2M
2
+$8.04M
3
+$7.31M
4
MRK icon
Merck
MRK
+$7.26M
5
IBM icon
IBM
IBM
+$6.17M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.01%
2,994
252
$248K 0.01%
3,022
253
$246K 0.01%
6,760
254
$242K 0.01%
5,700
255
$240K 0.01%
3,838
256
$238K 0.01%
17,600
-100
257
$238K 0.01%
5,121
258
$236K 0.01%
4,000
259
$233K 0.01%
2,438
260
$231K 0.01%
2,325
-4,000
261
$228K 0.01%
12,000
262
$223K 0.01%
11,200
263
$223K 0.01%
2,900
-1,396
264
$222K 0.01%
1,948
-205
265
$220K 0.01%
3,778
+70
266
$220K 0.01%
1,841
267
$218K 0.01%
5,100
-300
268
$217K 0.01%
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269
$213K 0.01%
+8,400
270
$211K ﹤0.01%
5,000
271
$208K ﹤0.01%
+3,500
272
$208K ﹤0.01%
11,523
-5,591
273
$207K ﹤0.01%
53,500
-8,300
274
$202K ﹤0.01%
6,418
275
$202K ﹤0.01%
+3,494
8 9 10
11
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