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
$4.28B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.8M
3
+$10.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$10.3M
5
RNR icon
RenaissanceRe
RNR
+$10.3M

Top Sells

1
+$21.2M
2
+$8.04M
3
+$7.31M
4
MRK icon
Merck
MRK
+$7.26M
5
IBM icon
IBM
IBM
+$6.17M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.01%
21,600
177
$580K 0.01%
5,500
178
$574K 0.01%
7,873
179
$573K 0.01%
7,780
180
$568K 0.01%
36,301
-1,481
181
$540K 0.01%
38,200
182
$532K 0.01%
6,700
183
$522K 0.01%
11,400
184
$509K 0.01%
24,455
185
$509K 0.01%
4,098
-1,600
186
$502K 0.01%
8,520
187
$500K 0.01%
12,982
+3,990
188
$496K 0.01%
8,758
+166
189
$493K 0.01%
17,400
-4,200
190
$490K 0.01%
9,896
191
$488K 0.01%
19,138
192
$484K 0.01%
15,944
+1,100
193
$479K 0.01%
6,511
194
$476K 0.01%
6,088
195
$468K 0.01%
10,000
-4,300
196
$466K 0.01%
5,000
197
$460K 0.01%
13,276
+2,050
198
$442K 0.01%
23,607
-2,487
199
$437K 0.01%
13,268
+5,298
200
$432K 0.01%
3,919
6 7
8
9 10