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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
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K 0.01%
8,976
– –
PNC icon
177
PNC Financial Services
PNC
$101B
$245K 0.01%
2,000
– –
MSI icon
178
Motorola Solutions
MSI
$68.7B
$243K 0.01%
1,728
-965
-36% -$125K
APC
179
DELISTED
Anadarko Petroleum
APC
$243K 0.01%
5,346
+360
+7% +$16.3K
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$238K 0.01%
29,250
– –
HPQ icon
181
HP
HPQ
$22.5B
$233K 0.01%
12,000
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$79.9B
$226K 0.01%
1,480
-157
-10% -$23.3K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$223K 0.01%
4,440
– –
ACN icon
184
Accenture
ACN
$82.3B
$220K 0.01%
1,250
-250
-17% -$39.3K
SCHW
185
Charles Schwab
SCHW
$176B
$218K 0.01%
5,098
– –
TD icon
186
Toronto Dominion Bank
TD
$203B
$217K 0.01%
4,000
-900
-18% -$49.8K
INTC icon
187
Intel
INTC
$542B
$215K 0.01%
+4,000
New +$203K
DFS
188
DELISTED
Discover Financial Services
DFS
$213K 0.01%
+3,000
New +$205K
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$213K 0.01%
16,800
– –
BLK icon
190
Blackrock
BLK
$159B
$212K 0.01%
+495
New +$208K
WBS icon
191
Webster Financial
WBS
$12.3B
$207K 0.01%
4,091
– –
AMT icon
192
American Tower
AMT
$78.7B
$206K 0.01%
+1,046
New +$183K
EWT icon
193
iShares MSCI Taiwan ETF
EWT
$10.4B
$203K 0.01%
+5,877
New +$194K
L icon
194
Loews
L
$23.6B
$201K 0.01%
+4,200
New +$198K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.01%
258
– –
HPE icon
196
Hewlett Packard
HPE
$65.6B
$185K 0.01%
12,000
– –
QVCGB
197
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$168K 0.01%
215
– –
TSQ icon
198
Townsquare Media
TSQ
$121M
$144K 0.01%
25,200
-4,800
-16% -$27.9K
AGFS
199
DELISTED
AgroFresh Solutions Inc
AGFS
$143K 0.01%
42,750
-1,500
-3% -$5.94K
HBP
200
DELISTED
Huttig Building Products, Inc.
HBP
$135K ﹤0.01%
48,688
-15,000
-24% -$39.3K
5 6 7
8
9

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