BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
-10.48%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.3B
AUM Growth
-$532M
Cap. Flow
-$61.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$51.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.8M
3
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$21.5M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$20.2M
5
MTDR icon
Matador Resources
MTDR
$17.2M

Top Sells

1
BAX icon
Baxter International
BAX
$57.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$38.4M
3
NOV icon
NOV
NOV
$28M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
$8.94M
5
IBM icon
IBM
IBM
$7.87M

Sector Composition

1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
126
Knowles
KN
$1.84B
$1.27M 0.04%
68,914
-90,436
-57% -$1.67M
NEE icon
127
NextEra Energy, Inc.
NEE
$145B
$1.23M 0.04%
50,408
+1,952
+4% +$47.6K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.04%
14,575
-1,600
-10% -$133K
WFC.WS
129
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.2M 0.04%
66,500
– –
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.04%
27,460
– –
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.04%
20,430
+4
+0% +$229
PRXL
132
DELISTED
Parexel International Corp
PRXL
$1.15M 0.03%
18,600
– –
MTD icon
133
Mettler-Toledo International
MTD
$26.8B
$1.14M 0.03%
4,000
-150
-4% -$42.7K
FWONK icon
134
Liberty Media Series C
FWONK
$24.9B
$1.13M 0.03%
46,483
– –
RDNT icon
135
RadNet
RDNT
$5.51B
$1.13M 0.03%
203,800
+14,300
+8% +$79.4K
TY.PR icon
136
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.2M
$1.13M 0.03%
22,810
-3,442
-13% -$170K
OKS
137
DELISTED
Oneok Partners LP
OKS
$1.11M 0.03%
38,055
-2,000
-5% -$58.5K
BEN icon
138
Franklin Resources
BEN
$12.9B
$1.09M 0.03%
29,125
– –
PGR icon
139
Progressive
PGR
$143B
$1.06M 0.03%
34,496
– –
LBAI
140
DELISTED
Lakeland Bancorp Inc
LBAI
$1.06M 0.03%
95,000
– –
OMC icon
141
Omnicom Group
OMC
$15.3B
$1.05M 0.03%
16,000
– –
ADP icon
142
Automatic Data Processing
ADP
$119B
$1.05M 0.03%
13,016
-2,490
-16% -$200K
HELE icon
143
Helen of Troy
HELE
$582M
$1.03M 0.03%
11,542
– –
TRV icon
144
Travelers Companies
TRV
$61.8B
$1.03M 0.03%
10,344
-50
-0.5% -$4.98K
CMCSA icon
145
Comcast
CMCSA
$124B
$971K 0.03%
34,140
+2
+0% +$57
CBSH icon
146
Commerce Bancshares
CBSH
$8.07B
$889K 0.03%
31,775
– –
CLC
147
DELISTED
Clarcor
CLC
$882K 0.03%
18,500
– –
INTC icon
148
Intel
INTC
$107B
$875K 0.03%
29,039
-4,721
-14% -$142K
RTN
149
DELISTED
Raytheon Company
RTN
$855K 0.03%
7,822
– –
CVE icon
150
Cenovus Energy
CVE
$28.8B
$851K 0.03%
56,128
-9,050
-14% -$137K
4 5
6
7 8