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
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$14.3M
3
+$9.73M
4
MTDR icon
Matador Resources
MTDR
+$5.36M
5
BX icon
Blackstone
BX
+$4.86M

Top Sells

1
+$37.6M
2
+$16.5M
3
+$6.85M
4
AXS icon
AXIS Capital
AXS
+$4.73M
5
DNOW icon
DNOW Inc
DNOW
+$4.54M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.01%
8,802
227
$333K 0.01%
5,113
228
$333K 0.01%
7,124
229
$330K 0.01%
22,614
230
$328K 0.01%
32,700
-460
231
$326K 0.01%
+4,133
232
$326K 0.01%
3,500
233
$325K 0.01%
8,620
+220
234
$310K 0.01%
3,920
235
$308K 0.01%
9,000
236
$307K 0.01%
10,200
-7,400
237
$306K 0.01%
5,640
+65
238
$305K 0.01%
7,973
+160
239
$297K 0.01%
3,175
-75
240
$296K 0.01%
20,850
241
$295K 0.01%
2,425
242
$295K 0.01%
3,416
-3,550
243
$291K 0.01%
5,175
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244
$282K 0.01%
11,200
245
$278K 0.01%
4,600
246
$278K 0.01%
3,222
247
$277K 0.01%
3,680
248
$273K 0.01%
2,760
249
$272K 0.01%
9,500
250
$271K 0.01%
13,600
-400
8 9
10
11 12