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
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
14,259
– –
CIK
302
Credit Suisse Asset Management Income Fund
CIK
$163M
$36K ﹤0.01%
10,800
– –
EXEL icon
303
Exelixis
EXEL
$10.1B
$17K ﹤0.01%
12,000
– –
GMO
304
DELISTED
General Moly, Inc.
GMO
$14K ﹤0.01%
+25,200
New +$14K
FRTX
305
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
4
– –
BAC.WS.B
306
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$11K ﹤0.01%
16,000
-6,000
-27% -$4.13K
AMSC icon
307
American Superconductor
AMSC
$2.19B
– –
-1,500
Closed -$21K
APA icon
308
APA Corp
APA
$8.11B
– –
-2,818
Closed -$265K
BIS icon
309
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.31M
– –
-2,500
Closed -$602K
CNQ icon
310
Canadian Natural Resources
CNQ
$63.2B
– –
-10,756
Closed -$202K
C.PRN icon
311
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
– –
-9,000
Closed -$242K
DMLP icon
312
Dorchester Minerals
DMLP
$1.18B
– –
-7,000
Closed -$207K
GAM
313
General American Investors Company
GAM
$1.4B
– –
-5,416
Closed -$201K
ITT icon
314
ITT
ITT
$13.3B
– –
-5,100
Closed -$229K
MA icon
315
Mastercard
MA
$524B
– –
-7,950
Closed -$588K
MCN
316
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-10,810
Closed -$91K
NUE icon
317
Nucor
NUE
$33.7B
– –
-5,640
Closed -$306K
PSX icon
318
Phillips 66
PSX
$52.7B
– –
-2,650
Closed -$215K
ABB
319
DELISTED
ABB Ltd.
ABB
– –
-30,000
Closed -$672K
VYNT
320
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-121
Closed -$163K
KMP
321
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,500
Closed -$326K
KMR
322
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-81,549
Closed –
VCMP
323
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$1.18M
LMCB
325
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-4,705
Closed -$226K
9 10 11 12
13