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
$3.84B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$12.1M
3
+$7.18M
4
GRFS icon
Grifois
GRFS
+$3.21M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.71M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.3M
5
IBM icon
IBM
IBM
+$9.65M

Sector Composition

1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.04%
40,055
-1,050
127
$1.33M 0.03%
7,800
128
$1.31M 0.03%
26,252
-1,200
129
$1.27M 0.03%
+189,500
130
$1.24M 0.03%
15,506
131
$1.22M 0.03%
20,426
-630
132
$1.2M 0.03%
18,600
133
$1.19M 0.03%
48,456
-1,972
134
$1.18M 0.03%
46,483
135
$1.15M 0.03%
18,500
136
$1.13M 0.03%
95,000
-19,392
137
$1.13M 0.03%
11,542
138
$1.11M 0.03%
15,045
-750
139
$1.11M 0.03%
16,000
-20
140
$1.06M 0.03%
10,915
-1,000
141
$1.04M 0.03%
65,178
-41,141
142
$1.03M 0.03%
34,138
-124
143
$1.03M 0.03%
33,760
-6,506
144
$1M 0.03%
10,394
-750
145
$981K 0.03%
12,600
146
$976K 0.03%
29,036
-322
147
$960K 0.03%
34,496
148
$933K 0.02%
46,865
-8,107
149
$921K 0.02%
12,459
150
$920K 0.02%
27,150
4 5
6
7 8