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
76
$4.33M 0.11%
43,339
-60
77
$4.15M 0.11%
32,388
+2,272
78
$4.06M 0.11%
118,071
-175
79
$4.03M 0.11%
67,386
+182
80
$3.82M 0.1%
72,046
-1,800
81
$3.82M 0.1%
140,042
-3,233
82
$3.77M 0.1%
149,064
83
$3.67M 0.1%
47,416
-6,000
84
$3.19M 0.08%
68,916
-300
85
$3.11M 0.08%
72,011
-7,150
86
$3.11M 0.08%
45,843
+5,098
87
$2.99M 0.08%
37,632
-1,730
88
$2.91M 0.08%
66,474
89
$2.82M 0.07%
24,476
90
$2.61M 0.07%
27,664
-1,200
91
$2.58M 0.07%
40,060
+5,122
92
$2.56M 0.07%
62,025
+100
93
$2.55M 0.07%
99,981
+10,530
94
$2.5M 0.07%
10,400
-1,000
95
$2.4M 0.06%
20,394
+9,548
96
$2.3M 0.06%
40,513
-200
97
$2.25M 0.06%
43,480
-181
98
$2.23M 0.06%
28,132
+1,909
99
$2.2M 0.06%
32,006
-223
100
$2.19M 0.06%
93,528
-47,750
2 3
4
5 6