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
151
$815K 0.02%
846
152
$777K 0.02%
31,866
-1,796
153
$771K 0.02%
16,100
-50
154
$758K 0.02%
9,315
+2,915
155
$748K 0.02%
13,750
-1,998
156
$725K 0.02%
13,605
-400
157
$708K 0.02%
14,115
158
$700K 0.02%
22,926
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159
$693K 0.02%
5,500
160
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12,101
-3,370
161
$663K 0.02%
88,750
162
$659K 0.02%
21,600
163
$641K 0.02%
+8,322
164
$640K 0.02%
12,187
-1,849
165
$635K 0.02%
66,611
166
$626K 0.02%
13,396
167
$623K 0.02%
16,521
168
$588K 0.02%
17,866
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169
$579K 0.02%
12,275
170
$578K 0.02%
38,296
-1,250
171
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10,592
172
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6,325
-90
173
$521K 0.01%
7,740
+380
174
$514K 0.01%
7,873
175
$513K 0.01%
38,200
-4,600
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