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
$4B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$46.9M
3
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS icon
Grifois
GRFS
+$5.67M

Top Sells

1
+$46.3M
2
+$19.4M
3
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.01%
15,120
227
$347K 0.01%
4,111
+1
228
$347K 0.01%
4,133
229
$347K 0.01%
512,412
-6,050
230
$339K 0.01%
4,975
231
$333K 0.01%
7,706
+173
232
$333K 0.01%
17,500
-6,100
233
$328K 0.01%
3,950
+350
234
$325K 0.01%
22,614
235
$325K 0.01%
5,113
236
$323K 0.01%
6,511
237
$319K 0.01%
15,067
238
$317K 0.01%
+1,065
239
$316K 0.01%
10,228
+55
240
$316K 0.01%
2,250
241
$313K 0.01%
4,550
242
$311K 0.01%
30,000
243
$308K 0.01%
215
244
$305K 0.01%
9,500
245
$299K 0.01%
3,175
246
$298K 0.01%
16,350
247
$297K 0.01%
+7,213
248
$295K 0.01%
3,000
249
$291K 0.01%
2,560
250
$287K 0.01%
6,360
8 9
10
11 12