BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.5M
3
+$14.3M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

1
+$109M
2
+$38.3M
3
+$11.5M
4
MOLX
MOLEX INC
MOLX
+$10.1M
5
AXS icon
AXIS Capital
AXS
+$7.98M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 5.44%
8,473,343
+54,539
2
$162M 4.25%
1,183,357
-1,465
3
$133M 3.49%
3,715,263
+125,799
4
$128M 3.36%
2,120,732
-119,586
5
$124M 3.27%
933,877
-37,495
6
$115M 3.02%
1,701,820
+212,040
7
$104M 2.75%
1,052,926
-1,150
8
$104M 2.73%
1,461,933
+77,929
9
$103M 2.72%
7,861,740
+189,444
10
$97.6M 2.57%
2,941,406
+191,452
11
$92.8M 2.44%
2,811,337
+30,184
12
$92.7M 2.44%
1,049,546
-13,855
13
$92M 2.42%
519,857
+22,075
14
$86.5M 2.28%
1,498,414
+11,765
15
$84.8M 2.23%
1,867,747
-21,902
16
$84.2M 2.22%
793,230
-19,120
17
$83.4M 2.19%
1,183,575
+27,548
18
$83.1M 2.19%
958,445
-52,116
19
$78.5M 2.07%
2,146,521
+30,352
20
$77.6M 2.04%
911,040
-78,996
21
$72.7M 1.91%
802,792
-3,965
22
$68.8M 1.81%
1,445,955
-805,481
23
$63.8M 1.68%
2,922,554
+119,527
24
$63.7M 1.68%
3,070,903
+468,617
25
$59M 1.55%
848,225
-19,923
1
2 3 4 5