BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$12.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$41.8M
2
CG icon
Carlyle Group
CG
$36.4M
3
UNP icon
Union Pacific
UNP
$23.1M
4
MTDR icon
Matador Resources
MTDR
$11.5M
5
DNOW icon
DNOW Inc
DNOW
$10.4M

Top Sells

1
TPR icon
Tapestry
TPR
$45.4M
2
SLB icon
Schlumberger
SLB
$15M
3
AXS icon
AXIS Capital
AXS
$5.91M
4
RNR icon
RenaissanceRe
RNR
$5.85M
5
IBM icon
IBM
IBM
$5.54M

Sector Composition

1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$280K 0.01%
3,450
– –
NUE icon
252
Nucor
NUE
$34.1B
$275K 0.01%
5,575
– –
BCE icon
253
BCE
BCE
$23.3B
$272K 0.01%
6,000
– –
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$272K 0.01%
11,357
-166
-1% -$3.98K
IMO icon
255
Imperial Oil
IMO
$46.2B
$270K 0.01%
5,121
– –
EL icon
256
Estee Lauder
EL
$33B
$267K 0.01%
3,600
-362
-9% -$26.8K
SRCL
257
DELISTED
Stericycle Inc
SRCL
$267K 0.01%
2,250
– –
GCVRZ
258
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$266K 0.01%
532,800
-12,100
-2% -$6.04K
META icon
259
Meta Platforms (Facebook)
META
$1.86T
$264K 0.01%
+3,920
New +$264K
UNH icon
260
UnitedHealth
UNH
$281B
$263K 0.01%
3,222
+200
+7% +$16.3K
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$261K 0.01%
4,200
– –
BSX icon
262
Boston Scientific
BSX
$156B
$259K 0.01%
20,300
+2,700
+15% +$34.4K
TWX
263
DELISTED
Time Warner Inc
TWX
$259K 0.01%
3,680
– –
EV
264
DELISTED
Eaton Vance Corp.
EV
$257K 0.01%
6,800
– –
CAT icon
265
Caterpillar
CAT
$196B
$253K 0.01%
2,325
– –
HILL
266
DELISTED
DOT HILL SYSTEMS CORP
HILL
$251K 0.01%
53,500
– –
C.PRN icon
267
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
$249K 0.01%
9,000
– –
RF icon
268
Regions Financial
RF
$24.4B
$249K 0.01%
23,410
– –
ITT icon
269
ITT
ITT
$13.3B
$245K 0.01%
5,100
– –
SLV icon
270
iShares Silver Trust
SLV
$19.6B
$244K 0.01%
12,000
– –
PAYX icon
271
Paychex
PAYX
$50.2B
$243K 0.01%
5,845
– –
DCI icon
272
Donaldson
DCI
$9.28B
$241K 0.01%
5,700
– –
CNQ icon
273
Canadian Natural Resources
CNQ
$65.9B
$239K 0.01%
+5,200
New +$239K
SHPG
274
DELISTED
Shire pic
SHPG
$235K 0.01%
+1,000
New +$235K
DFS
275
DELISTED
Discover Financial Services
DFS
$234K 0.01%
3,778
– –
9 10
11
12 13