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
$4B
AUM Growth
+$4B
Cap. Flow
-$103M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
47
Reduced
136
Closed
20

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$63.3M
2
APO icon
Apollo Global Management
APO
$43.5M
3
AXP icon
American Express
AXP
$13M
4
MTDR icon
Matador Resources
MTDR
$5.87M
5
GRFS icon
Grifois
GRFS
$5.56M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$46.9M
2
ROP icon
Roper Technologies
ROP
$20.6M
3
LH icon
Labcorp
LH
$20.1M
4
CG icon
Carlyle Group
CG
$15.6M
5
LOW icon
Lowe's Companies
LOW
$14.4M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
251
DELISTED
Eaton Vance Corp.
EV
$283K 0.01%
6,800
– –
HILL
252
DELISTED
DOT HILL SYSTEMS CORP
HILL
$281K 0.01%
53,000
– –
BCO icon
253
Brink's
BCO
$4.69B
$278K 0.01%
10,069
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$272K 0.01%
28,000
– –
PAYX icon
255
Paychex
PAYX
$48.8B
$270K 0.01%
5,445
– –
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.45B
$270K 0.01%
5,483
– –
SPB icon
257
Spectrum Brands
SPB
$1.32B
$270K 0.01%
3,011
+11
+0.4% +$986
AES icon
258
AES
AES
$9.42B
$268K 0.01%
20,850
– –
LLY icon
259
Eli Lilly
LLY
$661B
$267K 0.01%
3,669
-75
-2% -$5.46K
EWY icon
260
iShares MSCI South Korea ETF
EWY
$5.17B
$263K 0.01%
4,600
– –
BCE icon
261
BCE
BCE
$22.9B
$261K 0.01%
6,150
– –
PARAA
262
DELISTED
Paramount Global Class A
PARAA
$259K 0.01%
4,200
– –
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$256K 0.01%
6,200
– –
FITB icon
264
Fifth Third Bancorp
FITB
$30.2B
$254K 0.01%
13,500
– –
EOG icon
265
EOG Resources
EOG
$65.8B
$253K 0.01%
2,760
– –
FL icon
266
Foot Locker
FL
$2.3B
$252K 0.01%
4,000
-4,000
-50% -$252K
TE
267
DELISTED
TECO ENERGY INC
TE
$252K 0.01%
13,000
– –
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$250K 0.01%
+2,867
New +$250K
NKE icon
269
Nike
NKE
$110B
$243K 0.01%
4,840
– –
KMI icon
270
Kinder Morgan
KMI
$59.4B
$241K 0.01%
5,738
-3,339
-37% -$140K
SHPG
271
DELISTED
Shire pic
SHPG
$241K 0.01%
1,007
– –
EPD icon
272
Enterprise Products Partners
EPD
$68.9B
$237K 0.01%
7,200
-400
-5% -$13.2K
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$237K 0.01%
3,450
– –
IFF icon
274
International Flavors & Fragrances
IFF
$16.8B
$235K 0.01%
2,000
– –
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.6B
$235K 0.01%
11,098
– –
9 10
11
12 13