BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$87.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
24
Reduced
112
Closed
15

Sector Composition

1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$175B
$201K 0.01%
+5,098
New +$201K
COR icon
202
Cencora
COR
$57.2B
$200K 0.01%
2,560
KEY icon
203
KeyCorp
KEY
$20.8B
$183K 0.01%
10,000
HPQ icon
204
HP
HPQ
$26.8B
$182K 0.01%
12,250
GCVRZ
205
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$177K 0.01%
464,550
-4,000
-0.9% -$1.52K
GIC icon
206
Global Industrial
GIC
$1.43B
$161K 0.01%
18,400
PBT
207
Permian Basin Royalty Trust
PBT
$807M
$96K ﹤0.01%
12,500
+1,500
+14% +$11.5K
EMXX
208
DELISTED
Eurasian Minerals Inc
EMXX
-20,000
Closed -$21K
SHPG
209
DELISTED
Shire pic
SHPG
-8,854
Closed -$1.72M
VCMP
210
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
HGT
211
DELISTED
Hugoton Royalty Trust
HGT
-17,700
Closed -$42K
JPM.WS
212
DELISTED
JPMorgan Chase
JPM.WS
-41,000
Closed -$1.01M
GS.PRK
213
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
-7,000
Closed -$203K
UEC icon
214
Uranium Energy
UEC
$5.11B
-45,000
Closed -$44K
PSA icon
215
Public Storage
PSA
$51.2B
-900
Closed -$201K
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
-5,400
Closed -$239K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$6.1B
-12,755
Closed -$200K
CG icon
218
Carlyle Group
CG
$22.9B
-10,050
Closed -$156K
BBU
219
Brookfield Business Partners
BBU
$2.37B
-16,196
Closed -$428K