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
126
$1.2M 0.03%
17,661
127
$1.2M 0.03%
8,097
128
$1.17M 0.03%
45,200
129
$1.16M 0.03%
16,000
130
$1.13M 0.03%
28,775
-1,276
131
$1.12M 0.03%
6,880
132
$1.12M 0.03%
37,175
133
$1.1M 0.03%
16,830
-220
134
$1.06M 0.02%
18,500
135
$1.05M 0.02%
51
+2
136
$1.05M 0.02%
13,362
137
$1.05M 0.02%
19,510
-2,449
138
$1.04M 0.02%
4,400
-6,010
139
$1.01M 0.02%
27,150
140
$1.01M 0.02%
18,600
141
$985K 0.02%
11,569
-150
142
$979K 0.02%
66,611
143
$956K 0.02%
13,700
-1,280
144
$952K 0.02%
19,525
145
$941K 0.02%
13,250
+500
146
$938K 0.02%
14,048
-248
147
$935K 0.02%
17,320
-600
148
$918K 0.02%
12,459
149
$891K 0.02%
10,513
+110
150
$888K 0.02%
12,600
4 5
6
7 8