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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.6M
3
+$12.4M
4
MTDR icon
Matador Resources
MTDR
+$11M
5
BRS
Bristow Group, Inc.
BRS
+$10.3M

Top Sells

1
+$29M
2
+$25.1M
3
+$21.1M
4
CG icon
Carlyle Group
CG
+$19.8M
5
MRK icon
Merck
MRK
+$16.6M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.01%
8,620
227
$353K 0.01%
4,520
+600
228
$352K 0.01%
9,000
229
$351K 0.01%
4,110
+430
230
$351K 0.01%
3,428
+12
231
$344K 0.01%
4,550
232
$343K 0.01%
3,000
233
$339K 0.01%
7,533
-440
234
$328K 0.01%
+15,067
235
$324K 0.01%
6,511
236
$321K 0.01%
15,120
237
$319K 0.01%
22,614
238
$316K 0.01%
3,128
-94
239
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3,175
240
$310K 0.01%
215
-93
241
$309K 0.01%
4,975
-200
242
$295K 0.01%
2,250
243
$294K 0.01%
9,500
244
$292K 0.01%
6,360
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245
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20,850
246
$287K 0.01%
+3,000
247
$287K 0.01%
5,113
248
$282K 0.01%
6,150
249
$278K 0.01%
6,800
250
$275K 0.01%
7,600
-1,350
8 9
10
11 12