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
101
$2.03M 0.05%
46,228
-15,497
102
$1.94M 0.05%
38,542
-134
103
$1.88M 0.04%
38,650
104
$1.88M 0.04%
26,415
105
$1.86M 0.04%
92,100
-500
106
$1.86M 0.04%
22,849
-180
107
$1.84M 0.04%
52,206
-7,730
108
$1.84M 0.04%
39,156
109
$1.82M 0.04%
81,050
-8,253
110
$1.78M 0.04%
20,950
+250
111
$1.71M 0.04%
36,000
112
$1.68M 0.04%
8,994
+150
113
$1.64M 0.04%
70,565
+529
114
$1.62M 0.04%
21,529
-200
115
$1.58M 0.04%
29,125
-20
116
$1.5M 0.04%
43,394
-640
117
$1.48M 0.03%
19,821
118
$1.46M 0.03%
27,539
119
$1.36M 0.03%
29,502
-1,900
120
$1.29M 0.03%
19,525
121
$1.28M 0.03%
68,500
-1,000
122
$1.27M 0.03%
53,240
123
$1.24M 0.03%
28,347
-1,915
124
$1.24M 0.03%
47,950
-5,100
125
$1.23M 0.03%
1,037
+230
3 4
5
6 7