BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+16.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
-$119M
Cap. Flow %
-3.96%
Top 10 Hldgs %
42.77%
Holding
206
New
15
Increased
19
Reduced
112
Closed
7

Top Buys

1
CAE icon
CAE Inc
CAE
$32.4M
2
KKR icon
KKR & Co
KKR
$2.48M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.1M
4
RDNT icon
RadNet
RDNT
$1.62M
5
FI icon
Fiserv
FI
$1.34M

Top Sells

1
MTDR icon
Matador Resources
MTDR
$25.5M
2
MSFT icon
Microsoft
MSFT
$15.9M
3
LUMN icon
Lumen
LUMN
$11.1M
4
ROP icon
Roper Technologies
ROP
$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.07M

Sector Composition

1 Financials 34.95%
2 Healthcare 16.04%
3 Technology 14.36%
4 Industrials 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$11.6B
$1.1M 0.04%
6,610
-75
-1% -$12.4K
T icon
102
AT&T
T
$208B
$1.06M 0.04%
48,868
-3,948
-7% -$85.8K
CNI icon
103
Canadian National Railway
CNI
$60.3B
$1.06M 0.04%
9,650
-1,533
-14% -$168K
KMI icon
104
Kinder Morgan
KMI
$59.4B
$1.05M 0.03%
76,925
-7,600
-9% -$104K
RTX icon
105
RTX Corp
RTX
$212B
$994K 0.03%
13,894
-1,200
-8% -$85.9K
PEG icon
106
Public Service Enterprise Group
PEG
$40.6B
$956K 0.03%
16,400
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$931K 0.03%
15,002
-1,836
-11% -$114K
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$8.6B
$903K 0.03%
5,701
+647
+13% +$102K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$880K 0.03%
26,112
– –
TV icon
110
Televisa
TV
$1.51B
$814K 0.03%
98,800
-9,200
-9% -$75.8K
MCD icon
111
McDonald's
MCD
$226B
$808K 0.03%
3,764
– –
CSCO icon
112
Cisco
CSCO
$268B
$806K 0.03%
18,000
– –
IBM icon
113
IBM
IBM
$227B
$780K 0.03%
6,485
-1,046
-14% -$126K
HELE icon
114
Helen of Troy
HELE
$595M
$778K 0.03%
3,500
-7,000
-67% -$1.56M
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$759K 0.03%
3,898
-350
-8% -$68.2K
ADP icon
116
Automatic Data Processing
ADP
$121B
$758K 0.03%
4,301
– –
WFC icon
117
Wells Fargo
WFC
$258B
$741K 0.02%
24,540
– –
BRC icon
118
Brady Corp
BRC
$3.68B
$718K 0.02%
13,600
– –
FAST icon
119
Fastenal
FAST
$56.8B
$684K 0.02%
28,000
– –
BK icon
120
Bank of New York Mellon
BK
$73.8B
$680K 0.02%
16,013
– –
BSX icon
121
Boston Scientific
BSX
$159B
$676K 0.02%
18,800
-1,000
-5% -$36K
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$671K 0.02%
1,441
– –
WLY icon
123
John Wiley & Sons Class A
WLY
$2.12B
$667K 0.02%
14,598
-2,659
-15% -$121K
UNH icon
124
UnitedHealth
UNH
$279B
$653K 0.02%
1,861
-686
-27% -$241K
JPM.PRC icon
125
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$648K 0.02%
22,762
– –
3 4
5
6 7