BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.5M
2
+$12.9M
3
+$7.98M
4
ROP icon
Roper Technologies
ROP
+$6.07M
5
MRK icon
Merck
MRK
+$6.03M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
7,223
227
$310K 0.01%
+11,000
228
$306K 0.01%
3,976
229
$303K 0.01%
20,850
-5,368
230
$303K 0.01%
15,000
231
$303K 0.01%
+1,648
232
$300K 0.01%
4,646
+46
233
$298K 0.01%
3,962
234
$298K 0.01%
5,575
235
$298K 0.01%
3,450
236
$291K 0.01%
6,800
237
$287K 0.01%
+7,513
238
$284K 0.01%
13,500
239
$283K 0.01%
5,113
-400
240
$282K 0.01%
3,500
241
$280K 0.01%
28,000
242
$272K 0.01%
7,970
243
$272K 0.01%
7,200
-2,400
244
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9,500
245
$268K 0.01%
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246
$268K 0.01%
9,000
247
$267K 0.01%
4,200
248
$267K 0.01%
13,923
+310
249
$266K 0.01%
5,845
250
$265K 0.01%
15,400
8 9
10
11 12