BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+5.24%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.05B
AUM Growth
+$8.99M
Cap. Flow
-$150M
Cap. Flow %
-4.92%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

1
LUMN icon
Lumen
LUMN
$55.4M
2
EPD icon
Enterprise Products Partners
EPD
$19.2M
3
WAB icon
Wabtec
WAB
$5.66M
4
ESTR
Estre Ambiental, Inc.
ESTR
$3.67M
5
RDNT icon
RadNet
RDNT
$1.35M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$72.8M
2
DVN icon
Devon Energy
DVN
$11.5M
3
SLB icon
Schlumberger
SLB
$11M
4
CBI
Chicago Bridge & Iron Nv
CBI
$9.52M
5
CACC icon
Credit Acceptance
CACC
$9.44M

Sector Composition

1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
151
Fifth Third Bancorp
FITB
$30.2B
$410K 0.01%
13,500
– –
ROG icon
152
Rogers Corp
ROG
$1.43B
$405K 0.01%
2,500
– –
BIP icon
153
Brookfield Infrastructure Partners
BIP
$14.1B
$396K 0.01%
14,856
-447
-3% -$11.9K
TRV icon
154
Travelers Companies
TRV
$62B
$388K 0.01%
2,860
-496
-15% -$67.3K
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$385K 0.01%
2,025
-640
-24% -$122K
ANAT
156
DELISTED
American National Group, Inc. Common Stock
ANAT
$385K 0.01%
3,000
– –
HBP
157
DELISTED
Huttig Building Products, Inc.
HBP
$384K 0.01%
57,688
– –
FAST icon
158
Fastenal
FAST
$55.1B
$383K 0.01%
28,000
– –
PFIE
159
DELISTED
Profire Energy, Inc
PFIE
$382K 0.01%
198,700
-1,300
-0.7% -$2.5K
K icon
160
Kellanova
K
$27.8B
$381K 0.01%
5,964
– –
TMM
161
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$381K 0.01%
369,660
-1,040
-0.3% -$1.07K
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.4B
$375K 0.01%
2,525
– –
AGFSW
163
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$375K 0.01%
915,284
-181,163
-17% -$74.2K
LBTYK icon
164
Liberty Global Class C
LBTYK
$4.12B
$363K 0.01%
10,734
– –
TWX
165
DELISTED
Time Warner Inc
TWX
$359K 0.01%
3,929
– –
EWY icon
166
iShares MSCI South Korea ETF
EWY
$5.22B
$345K 0.01%
4,600
– –
BP icon
167
BP
BP
$87.4B
$320K 0.01%
8,313
-539
-6% -$20.7K
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$317K 0.01%
267
– –
EOG icon
169
EOG Resources
EOG
$64.4B
$298K 0.01%
2,760
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$292K 0.01%
5,444
– –
LMT icon
171
Lockheed Martin
LMT
$108B
$289K 0.01%
900
– –
PNC icon
172
PNC Financial Services
PNC
$80.5B
$289K 0.01%
2,000
– –
AMT icon
173
American Tower
AMT
$92.9B
$283K 0.01%
1,981
– –
ARW icon
174
Arrow Electronics
ARW
$6.57B
$281K 0.01%
3,500
– –
PAYX icon
175
Paychex
PAYX
$48.7B
$276K 0.01%
4,047
– –
5 6
7
8 9