BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+3.92%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
+$16.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
25
Reduced
97
Closed
4

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$40.5M
2
BB icon
BlackBerry
BB
$18.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
$9.92M
4
AWI icon
Armstrong World Industries
AWI
$3.56M
5
MTDR icon
Matador Resources
MTDR
$3.31M

Top Sells

1
FLR icon
Fluor
FLR
$13.6M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.17M
4
ROP icon
Roper Technologies
ROP
$4.53M
5
BN icon
Brookfield
BN
$4.29M

Sector Composition

1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUBC
101
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.32M 0.04%
97,300
– –
WLY icon
102
John Wiley & Sons Class A
WLY
$2.12B
$1.31M 0.04%
24,827
– –
TSQ icon
103
Townsquare Media
TSQ
$119M
$1.26M 0.04%
123,200
+42,200
+52% +$432K
CBSH icon
104
Commerce Bancshares
CBSH
$8.18B
$1.22M 0.04%
21,499
– –
CHCO icon
105
City Holding Co
CHCO
$1.86B
$1.18M 0.04%
17,861
– –
PGR icon
106
Progressive
PGR
$145B
$1.14M 0.04%
25,796
-100
-0.4% -$4.41K
HELE icon
107
Helen of Troy
HELE
$595M
$1.09M 0.04%
11,542
– –
AMGN icon
108
Amgen
AMGN
$153B
$1.07M 0.04%
6,200
-400
-6% -$68.9K
CMCSA icon
109
Comcast
CMCSA
$125B
$1.06M 0.04%
27,303
-1,947
-7% -$75.8K
AGFSW
110
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1.03M 0.03%
1,107,772
-7,012
-0.6% -$6.52K
CNI icon
111
Canadian National Railway
CNI
$60.3B
$1.01M 0.03%
12,400
-400
-3% -$32.4K
HON icon
112
Honeywell
HON
$136B
$980K 0.03%
7,350
– –
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$961K 0.03%
23,056
– –
V icon
114
Visa
V
$681B
$946K 0.03%
10,084
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$945K 0.03%
6,742
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$902K 0.03%
4,063
– –
CVS icon
117
CVS Health
CVS
$93B
$896K 0.03%
11,131
-1,755
-14% -$141K
IDXX icon
118
Idexx Laboratories
IDXX
$50.7B
$888K 0.03%
5,500
-150
-3% -$24.2K
TRV icon
119
Travelers Companies
TRV
$62.3B
$860K 0.03%
6,794
– –
MCD icon
120
McDonald's
MCD
$226B
$854K 0.03%
5,573
-300
-5% -$46K
IEX icon
121
IDEX
IEX
$12.1B
$852K 0.03%
7,536
– –
CELG
122
DELISTED
Celgene Corp
CELG
$836K 0.03%
6,437
– –
AGFS
123
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$835K 0.03%
116,333
– –
DE icon
124
Deere & Co
DE
$127B
$816K 0.03%
6,600
-400
-6% -$49.5K
CP icon
125
Canadian Pacific Kansas City
CP
$70.4B
$802K 0.03%
4,990
– –
3 4
5
6 7