BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.62%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.84B
AUM Growth
-$158M
Cap. Flow
-$170M
Cap. Flow %
-4.43%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$45.7M
2
AXP icon
American Express
AXP
$12.1M
3
LH icon
Labcorp
LH
$7.18M
4
GRFS icon
Grifois
GRFS
$3.21M
5
SJT
San Juan Basin Royalty Trust
SJT
$2.71M

Top Sells

1
RNR icon
RenaissanceRe
RNR
$36.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$17.4M
3
BN icon
Brookfield
BN
$15.9M
4
JEF icon
Jefferies Financial Group
JEF
$13.3M
5
IBM icon
IBM
IBM
$9.65M

Sector Composition

1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
251
Paychex
PAYX
$49.4B
$255K 0.01%
5,445
– –
AES icon
252
AES
AES
$9.12B
$254K 0.01%
19,150
-1,700
-8% -$22.5K
EWY icon
253
iShares MSCI South Korea ETF
EWY
$5.18B
$254K 0.01%
4,600
– –
HGT
254
DELISTED
Hugoton Royalty Trust
HGT
$254K 0.01%
72,600
– –
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.01%
2,867
– –
BAC icon
256
Bank of America
BAC
$375B
$243K 0.01%
14,305
+19
+0.1% +$323
RF icon
257
Regions Financial
RF
$24.4B
$243K 0.01%
23,410
– –
SHPG
258
DELISTED
Shire pic
SHPG
$243K 0.01%
1,007
– –
EOG icon
259
EOG Resources
EOG
$66.4B
$242K 0.01%
2,760
– –
PARAA
260
DELISTED
Paramount Global Class A
PARAA
$241K 0.01%
4,200
– –
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$54.2B
$238K 0.01%
11,098
– –
AMX icon
262
America Movil
AMX
$58.8B
$234K 0.01%
11,000
-100
-0.9% -$2.13K
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$230K 0.01%
15,522
+337
+2% +$4.99K
ORCL icon
264
Oracle
ORCL
$626B
$230K 0.01%
5,706
-2,000
-26% -$80.6K
TE
265
DELISTED
TECO ENERGY INC
TE
$230K 0.01%
13,000
– –
WPM icon
266
Wheaton Precious Metals
WPM
$46.6B
$227K 0.01%
13,100
-4,400
-25% -$76.2K
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K 0.01%
3,450
– –
KMI icon
268
Kinder Morgan
KMI
$59.4B
$220K 0.01%
5,738
– –
IFF icon
269
International Flavors & Fragrances
IFF
$16.8B
$219K 0.01%
2,000
– –
SEE icon
270
Sealed Air
SEE
$4.75B
$216K 0.01%
+4,200
New +$216K
EPD icon
271
Enterprise Products Partners
EPD
$68.9B
$215K 0.01%
7,200
– –
FIS icon
272
Fidelity National Information Services
FIS
$35.9B
$215K 0.01%
3,475
-1,500
-30% -$92.8K
PSX icon
273
Phillips 66
PSX
$53.2B
$213K 0.01%
2,650
-59
-2% -$4.74K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.01%
3,717
– –
PNC icon
275
PNC Financial Services
PNC
$81.7B
$212K 0.01%
2,217
– –
9 10
11
12 13