BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+5.24%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.05B
AUM Growth
+$8.99M
Cap. Flow
-$150M
Cap. Flow %
-4.92%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

1
LUMN icon
Lumen
LUMN
$55.4M
2
EPD icon
Enterprise Products Partners
EPD
$19.2M
3
WAB icon
Wabtec
WAB
$5.66M
4
ESTR
Estre Ambiental, Inc.
ESTR
$3.67M
5
RDNT icon
RadNet
RDNT
$1.35M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$72.8M
2
DVN icon
Devon Energy
DVN
$11.5M
3
SLB icon
Schlumberger
SLB
$11M
4
CBI
Chicago Bridge & Iron Nv
CBI
$9.52M
5
CACC icon
Credit Acceptance
CACC
$9.44M

Sector Composition

1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.4B
$221K 0.01%
1,237
– –
BDX icon
202
Becton Dickinson
BDX
$54.8B
$216K 0.01%
+1,035
New +$216K
JPM.PRG
203
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$216K 0.01%
8,000
– –
MS icon
204
Morgan Stanley
MS
$240B
$215K 0.01%
+4,105
New +$215K
BIDU icon
205
Baidu
BIDU
$33.8B
$210K 0.01%
898
-262
-23% -$61.3K
L icon
206
Loews
L
$20.2B
$210K 0.01%
4,200
– –
SEE icon
207
Sealed Air
SEE
$4.75B
$207K 0.01%
+4,200
New +$207K
KEY icon
208
KeyCorp
KEY
$21B
$202K 0.01%
10,000
– –
ESTRW
209
DELISTED
Estre Ambiental, Inc
ESTRW
$199K 0.01%
+265,098
New +$199K
HPE icon
210
Hewlett Packard
HPE
$30.4B
$176K 0.01%
12,250
– –
GCVRZ
211
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$175K 0.01%
459,759
-4,716
-1% -$1.8K
PBT
212
Permian Basin Royalty Trust
PBT
$836M
$145K ﹤0.01%
16,400
– –
DBRG icon
213
DigitalBridge
DBRG
$2.05B
– –
-55,156
Closed -$2.77M
FWONK icon
214
Liberty Media Series C
FWONK
$24.9B
– –
-5,494
Closed -$202K
GSK icon
215
GSK
GSK
$79.8B
– –
-4,798
Closed -$244K
MDT icon
216
Medtronic
MDT
$119B
– –
-2,729
Closed -$212K
OHI icon
217
Omega Healthcare
OHI
$12.6B
– –
-9,000
Closed -$287K
PH icon
218
Parker-Hannifin
PH
$95.9B
– –
-1,200
Closed -$210K
GS.PRK
219
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-7,000
Closed -$205K
BLVDU
220
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-534,900
Closed -$5.57M
LVLT
221
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,365,836
Closed -$72.8M
PRXL
222
DELISTED
Parexel International Corp
PRXL
– –
-17,000
Closed -$1.5M
VCMP
223
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
5 6 7 8
9