BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.5M
3
+$14.3M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

1
+$109M
2
+$38.3M
3
+$11.5M
4
MOLX
MOLEX INC
MOLX
+$10.1M
5
AXS icon
AXIS Capital
AXS
+$7.98M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.54%
1,355,134
-184,361
27
$51.4M 1.35%
2,104,836
+246,847
28
$51.1M 1.35%
593,912
-23,718
29
$50.8M 1.34%
447,551
-3,073
30
$50.3M 1.32%
922,735
+12,755
31
$46.2M 1.22%
89,193
+35,773
32
$42.3M 1.11%
546,674
-59,709
33
$39.2M 1.03%
504,154
-670
34
$39.1M 1.03%
451,569
-2,707
35
$29.7M 0.78%
472,642
-8,950
36
$29.3M 0.77%
1,836,279
+687,451
37
$29.3M 0.77%
1,097,798
-16,619
38
$27.1M 0.71%
792,086
-5,600
39
$26.9M 0.71%
369,543
-33,402
40
$24.5M 0.65%
325,026
-12,257
41
$23.9M 0.63%
512,440
-5,835
42
$23.4M 0.62%
1,081,112
+32,129
43
$23.4M 0.62%
643,408
-20,341
44
$21.9M 0.58%
1,336,793
+59,026
45
$21.2M 0.56%
637,210
+598,950
46
$19.2M 0.5%
157,735
-7,600
47
$16.6M 0.44%
252,710
-3,400
48
$16M 0.42%
140,152
-1,237
49
$15.5M 0.41%
628,602
-3,600
50
$15.2M 0.4%
927,760
+499,588
1
2
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