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
$3.3B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.8M
3
+$21.5M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$17.2M

Top Sells

1
+$57.6M
2
+$38.4M
3
+$28M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$7.87M

Sector Composition

1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
4,018
+2
227
$275K 0.01%
30,000
228
$274K 0.01%
215
229
$272K 0.01%
10,228
230
$272K 0.01%
9,574
-798
231
$272K 0.01%
10,069
232
$272K 0.01%
+6,200
233
$272K 0.01%
6,100
-700
234
$268K 0.01%
6,520
235
$266K 0.01%
5,113
236
$255K 0.01%
13,500
237
$254K 0.01%
16,475
238
$252K 0.01%
6,150
239
$243K 0.01%
2,560
240
$232K 0.01%
28,000
241
$230K 0.01%
7,150
242
$227K 0.01%
6,800
243
$226K 0.01%
6,511
244
$225K 0.01%
15,875
+353
245
$224K 0.01%
4,600
246
$223K 0.01%
14,314
+9
247
$221K 0.01%
11,098
248
$218K 0.01%
5,393
249
$216K 0.01%
+1,237
250
$211K 0.01%
778
-147
8 9
10
11 12