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
$3.84B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$12.1M
3
+$7.18M
4
GRFS icon
Grifois
GRFS
+$3.21M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.71M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$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 Change
in Stake 		Capital Flow
26
$52M 1.35%
381,889
-11,470
27
$50.8M 1.32%
749,701
+675,047
28
$48M 1.25%
617,618
+156,103
29
$47.1M 1.23%
302,580
-62,027
30
$45.8M 1.19%
2,066,240
+53,305
31
$43.3M 1.13%
1,366,969
+23,204
32
$43.1M 1.12%
2,784,070
+207,600
33
$42.9M 1.12%
639,835
-48,674
34
$42.7M 1.11%
695,916
-25,170
35
$41.3M 1.08%
783,376
-8,050
36
$37.8M 0.99%
454,817
-43,916
37
$36.5M 0.95%
382,508
-18,162
38
$34.3M 0.9%
364,480
-16,968
39
$34.2M 0.89%
3,183,808
+252,730
40
$33.8M 0.88%
332,980
-359,358
41
$27.3M 0.71%
476,265
-6,234
42
$25.6M 0.67%
465,349
-67,696
43
$24.2M 0.63%
741,646
-14,877
44
$23.5M 0.61%
503,156
-2,313
45
$23.4M 0.61%
137,235
-420
46
$21.9M 0.57%
410,760
-67,450
47
$19.5M 0.51%
1,997,314
-667,226
48
$18.1M 0.47%
1,174,834
-159,243
49
$16.7M 0.43%
312,540
-118,860
50
$15.6M 0.41%
221,153
+1,150
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