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
126
$1.13M 0.03%
17,718
-114
127
$1.11M 0.03%
55,240
-2,800
128
$1.07M 0.03%
45,200
129
$1.05M 0.03%
19,525
-200
130
$1.04M 0.03%
27,639
-3,600
131
$1.03M 0.03%
18,500
132
$1.01M 0.03%
16,000
133
$1.01M 0.03%
23,325
134
$1M 0.03%
26,100
-263,253
135
$1M 0.03%
15,968
-146
136
$1M 0.03%
10,393
+2,124
137
$993K 0.03%
11,719
+110
138
$986K 0.03%
10,603
139
$976K 0.03%
69,500
+700
140
$970K 0.03%
16,750
-40
141
$955K 0.03%
8,294
+400
142
$949K 0.03%
34,856
143
$934K 0.02%
18,600
144
$928K 0.02%
12,600
145
$918K 0.02%
5,918
-723
146
$917K 0.02%
37,175
147
$886K 0.02%
49
148
$865K 0.02%
18,112
+920
149
$854K 0.02%
12,750
150
$834K 0.02%
13,362
4 5
6
7 8