BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
-21.34%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.25B
AUM Growth
-$778M
Cap. Flow
-$35.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.94%
Holding
222
New
5
Increased
26
Reduced
98
Closed
34

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$9.04M
2
RDNT icon
RadNet
RDNT
$8.75M
3
EPD icon
Enterprise Products Partners
EPD
$7.04M
4
SCHW icon
Charles Schwab
SCHW
$6.53M
5
LH icon
Labcorp
LH
$4.12M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$18M
2
WAB icon
Wabtec
WAB
$10M
3
BUD icon
AB InBev
BUD
$7.69M
4
BAX icon
Baxter International
BAX
$6.2M
5
USB icon
US Bancorp
USB
$5.65M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAT
151
DELISTED
American National Group, Inc. Common Stock
ANAT
$247K 0.01%
3,000
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.8B
$242K 0.01%
3,424
-410
-11% -$29K
AMT icon
153
American Tower
AMT
$91.4B
$241K 0.01%
1,109
– –
EMR icon
154
Emerson Electric
EMR
$74.9B
$240K 0.01%
5,037
– –
INTC icon
155
Intel
INTC
$108B
$235K 0.01%
4,333
+333
+8% +$18.1K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$219K 0.01%
+1,000
New +$219K
HELE icon
157
Helen of Troy
HELE
$589M
$216K 0.01%
1,500
-10,042
-87% -$1.45M
ACN icon
158
Accenture
ACN
$158B
$215K 0.01%
1,316
+66
+5% +$10.8K
HPQ icon
159
HP
HPQ
$27B
$198K 0.01%
11,400
– –
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$179K 0.01%
28,000
– –
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$178K 0.01%
16,800
– –
LBTYK icon
162
Liberty Global Class C
LBTYK
$4.14B
$167K 0.01%
10,608
-126
-1% -$1.98K
SJT
163
San Juan Basin Royalty Trust
SJT
$269M
$159K 0.01%
75,880
-56,850
-43% -$119K
TSQ icon
164
Townsquare Media
TSQ
$118M
$125K 0.01%
27,200
-34,366
-56% -$158K
VRCA icon
165
Verrica Pharmaceuticals
VRCA
$48.7M
$109K ﹤0.01%
1,000
– –
AGFS
166
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$70K ﹤0.01%
42,750
– –
SUBC
167
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$62K ﹤0.01%
13,100
-600
-4% -$2.84K
HBP
168
DELISTED
Huttig Building Products, Inc.
HBP
$34K ﹤0.01%
48,388
– –
FNM
169
DELISTED
FANNIE MAE
FNM
$25K ﹤0.01%
16,000
– –
AGFSW
170
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$8K ﹤0.01%
849,688
-375
-0% -$4
CBL
171
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
28,500
+6,000
+27% +$1.26K
AB icon
172
AllianceBernstein
AB
$4.36B
– –
-7,480
Closed -$226K
ARW icon
173
Arrow Electronics
ARW
$6.53B
– –
-3,500
Closed -$297K
BAC icon
174
Bank of America
BAC
$375B
– –
-6,500
Closed -$229K
BAC.PRK icon
175
Bank of America Depository Shares Series HH
BAC.PRK
$858M
– –
-12,250
Closed -$332K
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7
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