BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
+$36.8M
2
+$18.2M
3
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.4M
2
+$12.6M
3
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

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%
+11,000
227
$310K 0.01%
7,223
228
$303K 0.01%
20,850
-5,368
229
$303K 0.01%
15,000
230
$303K 0.01%
+1,648
231
$300K 0.01%
4,646
+46
232
$298K 0.01%
3,962
233
$298K 0.01%
5,575
234
$298K 0.01%
3,450
235
$291K 0.01%
6,800
236
$287K 0.01%
+7,513
237
$284K 0.01%
13,500
238
$283K 0.01%
5,113
-400
239
$282K 0.01%
3,500
240
$280K 0.01%
28,000
241
$272K 0.01%
7,970
242
$272K 0.01%
7,200
-2,400
243
$270K 0.01%
9,500
244
$268K 0.01%
+14,450
245
$268K 0.01%
9,000
246
$267K 0.01%
13,923
+310
247
$267K 0.01%
4,200
248
$266K 0.01%
5,845
249
$265K 0.01%
15,400
250
$262K 0.01%
11,200
-1,000
8 9
10
11 12