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

Top Buys

1
+$32.9M
2
+$14.7M
3
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

1
+$45.6M
2
+$16.5M
3
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

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
251
$270K 0.01%
13,500
252
$269K 0.01%
3,600
253
$269K 0.01%
3,450
254
$265K 0.01%
2,818
255
$263K 0.01%
6,150
+150
256
$262K 0.01%
2,250
257
$259K 0.01%
1,000
258
$258K 0.01%
5,845
259
$257K 0.01%
15,120
260
$257K 0.01%
6,800
261
$253K 0.01%
16,750
-900
262
$252K 0.01%
10,459
-898
263
$249K 0.01%
3,844
-2,257
264
$245K 0.01%
+5,483
265
$243K 0.01%
3,778
266
$242K 0.01%
10,069
267
$242K 0.01%
2,445
+120
268
$242K 0.01%
9,000
269
$242K 0.01%
5,121
270
$242K 0.01%
519,400
-13,400
271
$240K 0.01%
20,300
272
$235K 0.01%
23,410
273
$232K 0.01%
5,700
274
$229K 0.01%
5,100
275
$226K 0.01%
11,098
-546
9 10
11
12 13