BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.93B
AUM Growth
-$371M
Cap. Flow
-$476M
Cap. Flow %
-16.21%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$14.3M
2
HUBB icon
Hubbell
HUBB
$10.6M
3
CACC icon
Credit Acceptance
CACC
$7.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
$3.82M
5
PJT icon
PJT Partners
PJT
$1.63M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$30.9M
2
FLR icon
Fluor
FLR
$28.9M
3
DVN icon
Devon Energy
DVN
$23.3M
4
IBM icon
IBM
IBM
$23.3M
5
ESGR
Enstar Group
ESGR
$22.1M

Sector Composition

1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$952K 0.03%
19,950
-22,000
-52% -$1.05M
TY.PR icon
127
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.2M
$946K 0.03%
18,889
-3,921
-17% -$196K
RTN
128
DELISTED
Raytheon Company
RTN
$937K 0.03%
7,522
-300
-4% -$37.4K
CLC
129
DELISTED
Clarcor
CLC
$919K 0.03%
18,500
– –
CBSH icon
130
Commerce Bancshares
CBSH
$8.09B
$871K 0.03%
31,770
-5
-0% -$137
V icon
131
Visa
V
$664B
$870K 0.03%
11,220
-400
-3% -$31K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$862K 0.03%
20,950
-6,510
-24% -$268K
SO icon
133
Southern Company
SO
$101B
$858K 0.03%
18,325
-400
-2% -$18.7K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$852K 0.03%
12,031
– –
PGR icon
135
Progressive
PGR
$143B
$839K 0.03%
26,396
-8,100
-23% -$257K
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$837K 0.03%
+13,250
New +$837K
NDSN icon
137
Nordson
NDSN
$12.6B
$808K 0.03%
12,600
– –
DE icon
138
Deere & Co
DE
$128B
$802K 0.03%
10,515
– –
AL icon
139
Air Lease Corp
AL
$7.12B
$792K 0.03%
23,650
– –
MCD icon
140
McDonald's
MCD
$224B
$784K 0.03%
6,633
-6,853
-51% -$810K
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$72.1M
$776K 0.03%
585
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$4.16B
$764K 0.03%
21,582
+9,216
+75% +$326K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$747K 0.03%
11,216
+12
+0.1% +$799
KN icon
144
Knowles
KN
$1.84B
$746K 0.03%
55,948
-12,966
-19% -$173K
CELG
145
DELISTED
Celgene Corp
CELG
$743K 0.03%
6,200
-7,350
-54% -$881K
ED icon
146
Consolidated Edison
ED
$35.2B
$736K 0.03%
11,450
-551
-5% -$35.4K
CP icon
147
Canadian Pacific Kansas City
CP
$70.5B
$694K 0.02%
27,200
-400
-1% -$10.2K
BIDU icon
148
Baidu
BIDU
$34.7B
$693K 0.02%
3,668
– –
BAC.WS.A
149
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$689K 0.02%
118,500
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$669K 0.02%
15,450
-1,271
-8% -$55K
4 5
6
7 8