BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.07%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.12B
AUM Growth
-$136M
Cap. Flow
-$71.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

1
GRFS icon
Grifois
GRFS
$38M
2
SLB icon
Schlumberger
SLB
$21.6M
3
DVN icon
Devon Energy
DVN
$12.4M
4
MTDR icon
Matador Resources
MTDR
$11M
5
BRS
Bristow Group, Inc.
BRS
$10.3M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$29M
2
IBM icon
IBM
IBM
$25.1M
3
BN icon
Brookfield
BN
$21.1M
4
CG icon
Carlyle Group
CG
$19.8M
5
MRK icon
Merck
MRK
$16.6M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$936K 0.02%
13,331
+1,443
+12% +$101K
AL icon
152
Air Lease Corp
AL
$7.11B
$932K 0.02%
27,150
– –
PGR icon
153
Progressive
PGR
$146B
$931K 0.02%
34,496
– –
TGT icon
154
Target
TGT
$42.1B
$927K 0.02%
12,207
-1,407
-10% -$107K
BP icon
155
BP
BP
$88.4B
$923K 0.02%
29,198
+280
+1% +$8.85K
MDT icon
156
Medtronic
MDT
$119B
$904K 0.02%
12,523
– –
RTN
157
DELISTED
Raytheon Company
RTN
$900K 0.02%
8,322
– –
ED icon
158
Consolidated Edison
ED
$35.3B
$884K 0.02%
13,393
-1,105
-8% -$72.9K
GIS icon
159
General Mills
GIS
$26.5B
$859K 0.02%
16,100
-300
-2% -$16K
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$850K 0.02%
595
-184
-24% -$263K
CBSH icon
161
Commerce Bancshares
CBSH
$8.23B
$848K 0.02%
31,775
-1
-0% -$27
BAC.WS.A
162
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$838K 0.02%
119,000
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$834K 0.02%
10,113
– –
FLS icon
164
Flowserve
FLS
$7.13B
$799K 0.02%
13,362
– –
GSK icon
165
GSK
GSK
$79.8B
$751K 0.02%
14,062
+14
+0.1% +$748
HELE icon
166
Helen of Troy
HELE
$589M
$751K 0.02%
11,542
– –
MPC icon
167
Marathon Petroleum
MPC
$54.4B
$742K 0.02%
16,450
– –
NTRS icon
168
Northern Trust
NTRS
$24.7B
$742K 0.02%
11,005
-145
-1% -$9.78K
SWK icon
169
Stanley Black & Decker
SWK
$11.6B
$724K 0.02%
7,539
– –
TMM
170
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$718K 0.02%
454,240
-8,000
-2% -$12.6K
PEG icon
171
Public Service Enterprise Group
PEG
$40.8B
$704K 0.02%
17,000
-866
-5% -$35.9K
PGN
172
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$701K 0.02%
253,095
-73,989
-23% -$205K
IRM icon
173
Iron Mountain
IRM
$26.9B
$684K 0.02%
17,692
-10
-0.1% -$387
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84B
$679K 0.02%
16,423
-242
-1% -$10K
KMX icon
175
CarMax
KMX
$9.15B
$666K 0.02%
10,000
– –
5 6
7
8 9