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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.8M
3
+$10.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$10.3M
5
RNR icon
RenaissanceRe
RNR
+$10.3M

Top Sells

1
+$21.2M
2
+$8.04M
3
+$7.31M
4
MRK icon
Merck
MRK
+$7.26M
5
IBM icon
IBM
IBM
+$6.17M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 1.63%
117,201
+14,934
27
$67.7M 1.58%
3,659,500
+114,320
28
$58.7M 1.37%
834,808
-7,629
29
$54.3M 1.27%
434,297
-32,247
30
$52.9M 1.24%
1,331,127
-2,933
31
$52.8M 1.23%
1,080,558
-105,263
32
$52.3M 1.22%
535,349
-19,286
33
$51.3M 1.2%
479,464
+747
34
$48.9M 1.14%
2,772,804
+583,810
35
$45.4M 1.06%
914,775
-20,970
36
$44.7M 1.04%
476,028
-2,412
37
$39.1M 0.91%
1,594,715
+38,055
38
$39M 0.91%
850,618
-30,611
39
$32.2M 0.75%
414,952
-20,914
40
$31.9M 0.74%
814,460
-186,703
41
$28.8M 0.67%
780,249
-4,400
42
$28.3M 0.66%
314,062
-4,200
43
$28M 0.65%
1,078,075
+391
44
$24.6M 0.57%
516,402
+4,240
45
$22.4M 0.52%
296,543
-3,227
46
$20.9M 0.49%
514,315
-3,900
47
$19.7M 0.46%
148,480
-663
48
$19.1M 0.45%
160,703
+4,842
49
$18.1M 0.42%
247,111
-3,430
50
$15.8M 0.37%
221,425
-426
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