BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+8.44%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.15B
AUM Growth
+$171M
Cap. Flow
-$57.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$64.5M
2
APO icon
Apollo Global Management
APO
$21.3M
3
BB icon
BlackBerry
BB
$8.72M
4
LUMN icon
Lumen
LUMN
$5.13M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.87M

Top Sells

1
MRK icon
Merck
MRK
$21.5M
2
JEF icon
Jefferies Financial Group
JEF
$14.4M
3
BAX icon
Baxter International
BAX
$13.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
$13.1M
5
ABT icon
Abbott
ABT
$7.5M

Sector Composition

1 Financials 29.01%
2 Healthcare 16.47%
3 Technology 12.09%
4 Communication Services 10.94%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$27B
$478K 0.02%
11,125
+809
+8% +$34.8K
ALL icon
152
Allstate
ALL
$53.1B
$469K 0.01%
4,748
– –
PCMI
153
DELISTED
PCM, Inc
PCMI
$449K 0.01%
22,950
-4,600
-17% -$90K
MKC icon
154
McCormick & Company Non-Voting
MKC
$19B
$427K 0.01%
6,484
-1,000
-13% -$65.9K
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.4B
$408K 0.01%
2,525
– –
FAST icon
156
Fastenal
FAST
$55.1B
$406K 0.01%
28,000
– –
VNO icon
157
Vornado Realty Trust
VNO
$7.93B
$402K 0.01%
5,504
– –
K icon
158
Kellanova
K
$27.8B
$392K 0.01%
5,964
– –
ANAT
159
DELISTED
American National Group, Inc. Common Stock
ANAT
$388K 0.01%
3,000
– –
AGFS
160
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$385K 0.01%
61,850
– –
FITB icon
161
Fifth Third Bancorp
FITB
$30.2B
$377K 0.01%
13,500
– –
MSI icon
162
Motorola Solutions
MSI
$79.8B
$372K 0.01%
2,857
– –
ROG icon
163
Rogers Corp
ROG
$1.43B
$368K 0.01%
2,500
– –
MA icon
164
Mastercard
MA
$528B
$363K 0.01%
1,629
-30
-2% -$6.69K
TRV icon
165
Travelers Companies
TRV
$62B
$359K 0.01%
2,765
-95
-3% -$12.3K
EOG icon
166
EOG Resources
EOG
$64.4B
$352K 0.01%
2,760
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$336K 0.01%
4,986
-458
-8% -$30.9K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$328K 0.01%
7,637
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$14.1B
$322K 0.01%
13,548
-10
-0.1% -$238
EWY icon
170
iShares MSCI South Korea ETF
EWY
$5.22B
$314K 0.01%
4,600
– –
BP icon
171
BP
BP
$87.4B
$310K 0.01%
7,037
-346
-5% -$15.2K
HPQ icon
172
HP
HPQ
$27.4B
$309K 0.01%
12,000
– –
LBTYK icon
173
Liberty Global Class C
LBTYK
$4.12B
$302K 0.01%
10,734
– –
PAYX icon
174
Paychex
PAYX
$48.7B
$298K 0.01%
4,047
– –
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$288K 0.01%
267
– –
5 6
7
8 9