BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.5M
3
+$14.3M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

1
+$109M
2
+$38.3M
3
+$11.5M
4
MOLX
MOLEX INC
MOLX
+$10.1M
5
AXS icon
AXIS Capital
AXS
+$7.98M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.01%
11,542
177
$505K 0.01%
6,650
178
$485K 0.01%
5,000
179
$478K 0.01%
19,138
-7,742
180
$474K 0.01%
7,780
-1,154
181
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6,700
182
$470K 0.01%
8,520
183
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184
$467K 0.01%
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185
$464K 0.01%
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-10,789
186
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8,592
187
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483,940
-13,600
188
$430K 0.01%
9,896
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189
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16,600
190
$419K 0.01%
6,088
191
$417K 0.01%
7,290
192
$386K 0.01%
3,919
193
$385K 0.01%
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194
$381K 0.01%
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195
$380K 0.01%
4,200
196
$378K 0.01%
10,996
-5,612
197
$373K 0.01%
11,400
198
$372K 0.01%
+15,000
199
$358K 0.01%
3,873
200
$357K 0.01%
24,455
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