BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$87.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
24
Reduced
112
Closed
15

Sector Composition

1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
151
Fortive
FTV
$15.9B
$461K 0.02%
8,605
-1,931
-18% -$103K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$14.2B
$442K 0.02%
13,200
-102
-0.8% -$3.41K
BSX icon
153
Boston Scientific
BSX
$159B
$439K 0.02%
20,300
UNH icon
154
UnitedHealth
UNH
$279B
$433K 0.02%
2,708
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$8.6B
$427K 0.02%
5,761
-33
-0.6% -$2.45K
LILA icon
156
Liberty Latin America Class A
LILA
$1.58B
$400K 0.01%
18,203
-54,012
-75% -$1.19M
AMZN icon
157
Amazon
AMZN
$2.41T
$382K 0.01%
510
TWX
158
DELISTED
Time Warner Inc
TWX
$379K 0.01%
3,928
+1
+0% +$96
TMO icon
159
Thermo Fisher Scientific
TMO
$183B
$376K 0.01%
2,665
-50
-2% -$7.05K
MDLZ icon
160
Mondelez International
MDLZ
$79.3B
$374K 0.01%
8,430
-2,109
-20% -$93.6K
ANAT
161
DELISTED
American National Group, Inc. Common Stock
ANAT
$374K 0.01%
3,000
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$372K 0.01%
10,600
-10,350
-49% -$363K
ALL icon
163
Allstate
ALL
$53.9B
$371K 0.01%
5,008
FITB icon
164
Fifth Third Bancorp
FITB
$30.2B
$364K 0.01%
13,500
BHI
165
DELISTED
Baker Hughes
BHI
$332K 0.01%
5,113
FAST icon
166
Fastenal
FAST
$56.8B
$329K 0.01%
7,000
LBTYK icon
167
Liberty Global Class C
LBTYK
$4.1B
$319K 0.01%
10,734
IWB icon
168
iShares Russell 1000 ETF
IWB
$43.1B
$314K 0.01%
2,525
AGFS
169
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$314K 0.01%
118,383
-1,741,957
-94% -$4.62M
HSY icon
170
Hershey
HSY
$37.4B
$310K 0.01%
3,000
PJT icon
171
PJT Partners
PJT
$4.24B
$294K 0.01%
9,526
-25,100
-72% -$775K
BP icon
172
BP
BP
$88.8B
$287K 0.01%
7,678
+104
+1% -$1.28K
HPE icon
173
Hewlett Packard
HPE
$29.9B
$283K 0.01%
12,250
OHI icon
174
Omega Healthcare
OHI
$12.5B
$281K 0.01%
9,000
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$280K 0.01%
14,015
-6,562
-32% -$131K