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
51
$14.8M 0.39%
222,249
+229
52
$13.6M 0.36%
210,655
-12,700
53
$12.3M 0.32%
142,206
-1,200
54
$12.3M 0.32%
386,598
-9,248
55
$11.6M 0.3%
110,528
-6,162
56
$11.4M 0.3%
67
57
$10.9M 0.29%
96,971
-1,470
58
$10.4M 0.27%
136,975
-3,324
59
$10.1M 0.26%
111,281
-4,981
60
$9.8M 0.26%
296,391
-12,840
61
$9.12M 0.24%
326,315
-1,340
62
$8.15M 0.21%
215,276
-7,065
63
$7.98M 0.21%
208,568
-2,841,224
64
$7.98M 0.21%
69,693
+921
65
$7.93M 0.21%
265,573
-3,166
66
$7.5M 0.2%
440,804
-7,084
67
$7.14M 0.19%
228,370
+18,800
68
$6.36M 0.17%
83,845
-400
69
$5.74M 0.15%
64,312
-900
70
$5.46M 0.14%
72,518
-152,034
71
$4.87M 0.13%
117,805
+342
72
$4.75M 0.13%
80,084
+3,524
73
$4.66M 0.12%
104,223
-2,267
74
$4.36M 0.11%
36,258
+600
75
$4.35M 0.11%
106,596
-400
1 2
3
4 5