BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.07%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.12B
AUM Growth
-$136M
Cap. Flow
-$71.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

1
GRFS icon
Grifois
GRFS
$38M
2
SLB icon
Schlumberger
SLB
$21.6M
3
DVN icon
Devon Energy
DVN
$12.4M
4
MTDR icon
Matador Resources
MTDR
$11M
5
BRS
Bristow Group, Inc.
BRS
$10.3M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$29M
2
IBM icon
IBM
IBM
$25.1M
3
BN icon
Brookfield
BN
$21.1M
4
CG icon
Carlyle Group
CG
$19.8M
5
MRK icon
Merck
MRK
$16.6M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
251
Fifth Third Bancorp
FITB
$30.2B
$275K 0.01%
13,500
– –
EL icon
252
Estee Lauder
EL
$32.1B
$274K 0.01%
3,600
– –
BSX icon
253
Boston Scientific
BSX
$159B
$269K 0.01%
20,300
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$266K 0.01%
28,000
-4,700
-14% -$44.7K
TE
255
DELISTED
TECO ENERGY INC
TE
$266K 0.01%
13,000
– –
AB icon
256
AllianceBernstein
AB
$4.29B
$263K 0.01%
+10,173
New +$263K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.46B
$263K 0.01%
5,483
– –
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K 0.01%
3,450
– –
DT
259
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$260K 0.01%
16,350
-400
-2% -$6.36K
ETP
260
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K 0.01%
6,200
-1,000
-14% -$41.8K
LLY icon
261
Eli Lilly
LLY
$652B
$258K 0.01%
3,744
-100
-3% -$6.89K
EOG icon
262
EOG Resources
EOG
$64.4B
$254K 0.01%
2,760
– –
EWY icon
263
iShares MSCI South Korea ETF
EWY
$5.22B
$254K 0.01%
4,600
– –
PAYX icon
264
Paychex
PAYX
$48.7B
$251K 0.01%
5,445
-400
-7% -$18.4K
DFS
265
DELISTED
Discover Financial Services
DFS
$247K 0.01%
3,778
– –
RF icon
266
Regions Financial
RF
$24.1B
$247K 0.01%
23,410
– –
AMX icon
267
America Movil
AMX
$59.1B
$246K 0.01%
11,100
-100
-0.9% -$2.22K
BCO icon
268
Brink's
BCO
$4.78B
$246K 0.01%
10,069
– –
XLF icon
269
Financial Select Sector SPDR Fund
XLF
$53.2B
$241K 0.01%
11,098
– –
PARAA
270
DELISTED
Paramount Global Class A
PARAA
$236K 0.01%
4,200
– –
HILL
271
DELISTED
DOT HILL SYSTEMS CORP
HILL
$234K 0.01%
53,000
– –
NKE icon
272
Nike
NKE
$109B
$233K 0.01%
4,840
-180
-4% -$8.67K
COR icon
273
Cencora
COR
$56.7B
$231K 0.01%
+2,560
New +$231K
CAT icon
274
Caterpillar
CAT
$198B
$224K 0.01%
2,452
+7
+0.3% +$639
PTR
275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$222K 0.01%
+2,000
New +$222K
9 10
11
12 13