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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$2.8B
AUM Growth
+$303M
Cap. Flow
-$2.43M
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
115
Closed
13

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$16.1M
3
WAB icon
Wabtec
WAB
+$12.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Top Sells

1
MKL icon
Markel Group
MKL
+$12.7M
2
DOV icon
Dover
DOV
+$7.69M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.17M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.59M
5
ABT icon
Abbott
ABT
+$4.78M

Sector Composition

1 Financials 28.48%
2 Healthcare 18.76%
3 Technology 12.79%
4 Industrials 9.29%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$454K 0.02%
6,034
– –
FAST icon
152
Fastenal
FAST
$52.5B
$450K 0.02%
28,000
– –
ALL icon
153
Allstate
ALL
$64.4B
$447K 0.02%
4,748
– –
SUBC
154
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$437K 0.02%
35,204
-15,250
-30% -$189K
ROG icon
155
Rogers Corp
ROG
$2.46B
$397K 0.01%
2,500
– –
LMT icon
156
Lockheed Martin
LMT
$119B
$385K 0.01%
1,283
-250
-16% -$73.3K
GIS icon
157
General Mills
GIS
$19.5B
$382K 0.01%
7,375
-3,750
-34% -$170K
TMO icon
158
Thermo Fisher Scientific
TMO
$198B
$379K 0.01%
1,385
-640
-32% -$159K
TRV icon
159
Travelers Companies
TRV
$71.6B
$379K 0.01%
2,765
– –
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
$362K 0.01%
3,000
– –
NOV icon
161
NOV
NOV
$6.93B
$352K 0.01%
13,200
-700
-5% -$19.9K
PARA
162
DELISTED
Paramount Global Class B
PARA
$344K 0.01%
+7,236
New +$353K
PAYX icon
163
Paychex
PAYX
$38.9B
$325K 0.01%
4,047
– –
VNO icon
164
Vornado Realty Trust
VNO
$7.36B
$315K 0.01%
4,670
-834
-15% -$55.9K
MDLZ icon
165
Mondelez International
MDLZ
$75.5B
$310K 0.01%
6,205
-1,225
-16% -$56.2K
SO icon
166
Southern Company
SO
$108B
$305K 0.01%
5,900
-6,300
-52% -$309K
BP icon
167
BP
BP
$107B
$291K 0.01%
6,757
-99
-1% -$4.06K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$17.5B
$285K 0.01%
11,417
-2,073
-15% -$48.7K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$21B
$280K 0.01%
4,600
– –
HSY icon
170
Hershey
HSY
$34.8B
$276K 0.01%
2,400
– –
ARW icon
171
Arrow Electronics
ARW
$10.6B
$270K 0.01%
3,500
– –
EOG icon
172
EOG Resources
EOG
$73.5B
$263K 0.01%
2,760
– –
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.51B
$260K 0.01%
10,734
– –
BAC icon
174
Bank of America
BAC
$430B
$257K 0.01%
+9,300
New +$263K
BDX icon
175
Becton Dickinson
BDX
$41.5B
$252K 0.01%
1,035
– –
5 6
7
8 9

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