BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+2.29%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.84B
AUM Growth
-$6.41M
Cap. Flow
-$51.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.09%
Holding
226
New
4
Increased
29
Reduced
103
Closed
13

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$31.8M
2
SCHW icon
Charles Schwab
SCHW
$21.2M
3
WMS icon
Advanced Drainage Systems
WMS
$7.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$4.44M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$670K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.67M
2
AWI icon
Armstrong World Industries
AWI
$5.28M
3
DOV icon
Dover
DOV
$4.49M
4
BX icon
Blackstone
BX
$3.91M
5
MKL icon
Markel Group
MKL
$3.77M

Sector Composition

1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.72%
4 Communication Services 9.65%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$5.24B
$231K 0.01%
4,100
-150
-4% -$8.45K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$230K 0.01%
28,000
-1,250
-4% -$10.3K
VB icon
178
Vanguard Small-Cap ETF
VB
$67.4B
$228K 0.01%
1,480
– –
HPQ icon
179
HP
HPQ
$27.5B
$227K 0.01%
12,000
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$219K 0.01%
4,380
-60
-1% -$3K
META icon
181
Meta Platforms (Facebook)
META
$1.9T
$218K 0.01%
1,225
+100
+9% +$17.8K
L icon
182
Loews
L
$20.1B
$216K 0.01%
4,200
– –
EVV
183
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$210K 0.01%
16,800
– –
FLR icon
184
Fluor
FLR
$6.61B
$208K 0.01%
10,875
-250
-2% -$4.78K
INTC icon
185
Intel
INTC
$108B
$206K 0.01%
+4,000
New +$206K
EOG icon
186
EOG Resources
EOG
$65.4B
$205K 0.01%
2,760
– –
TSQ icon
187
Townsquare Media
TSQ
$118M
$191K 0.01%
27,200
+800
+3% +$5.62K
GCVRZ
188
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$165K 0.01%
294,229
-300
-0.1% -$168
HPE icon
189
Hewlett Packard
HPE
$30.5B
$159K 0.01%
10,500
– –
VRCA icon
190
Verrica Pharmaceuticals
VRCA
$49M
$148K 0.01%
1,000
– –
FNM
191
DELISTED
FANNIE MAE
FNM
$132K ﹤0.01%
+34,675
New +$132K
AGFS
192
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$112K ﹤0.01%
42,750
– –
QVCGB
193
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$106K ﹤0.01%
215
– –
HBP
194
DELISTED
Huttig Building Products, Inc.
HBP
$105K ﹤0.01%
50,188
+500
+1% +$1.05K
ESTR
195
DELISTED
Estre Ambiental, Inc.
ESTR
$22K ﹤0.01%
45,950
-300
-0.6% -$144
ESTRW
196
DELISTED
Estre Ambiental, Inc
ESTRW
$10K ﹤0.01%
250,523
– –
AGFSW
197
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$5K ﹤0.01%
856,798
-8,505
-1% -$50
BDX icon
198
Becton Dickinson
BDX
$55.1B
– –
-1,035
Closed -$255K
BIP icon
199
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-11,417
Closed -$292K
DD icon
200
DuPont de Nemours
DD
$32.8B
– –
-3,288
Closed -$247K
5 6 7
8
9