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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.5M
2
+$12.9M
3
+$7.98M
4
ROP icon
Roper Technologies
ROP
+$6.07M
5
MRK icon
Merck
MRK
+$6.03M

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
251
$262K 0.01%
11,200
-1,000
252
$262K 0.01%
2,250
253
$260K 0.01%
6,000
254
$257K 0.01%
2,994
255
$257K 0.01%
3,838
256
$253K 0.01%
16,246
-700
257
$249K 0.01%
121
+34
258
$249K 0.01%
5,326
259
$248K 0.01%
5,700
-1,550
260
$245K 0.01%
9,000
261
$242K 0.01%
6,760
-500
262
$240K 0.01%
2,300
263
$237K 0.01%
2,975
+75
264
$237K 0.01%
1,841
-69
265
$234K 0.01%
+5,400
266
$234K 0.01%
2,100
-884
267
$232K 0.01%
2,153
-307
268
$232K 0.01%
2,760
269
$232K 0.01%
23,410
270
$228K 0.01%
3,022
271
$227K 0.01%
+4,000
272
$227K 0.01%
3,900
-200
273
$227K 0.01%
5,121
274
$224K 0.01%
12,000
-600
275
$214K 0.01%
+6,418
8 9 10
11
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