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
251
$275K 0.01%
13,500
252
$274K 0.01%
3,600
253
$269K 0.01%
20,300
254
$266K 0.01%
28,000
-4,700
255
$266K 0.01%
13,000
256
$263K 0.01%
+10,173
257
$263K 0.01%
5,483
258
$260K 0.01%
3,450
259
$260K 0.01%
16,350
-400
260
$259K 0.01%
6,200
-1,000
261
$258K 0.01%
3,744
-100
262
$254K 0.01%
2,760
263
$254K 0.01%
4,600
264
$251K 0.01%
5,445
-400
265
$247K 0.01%
3,778
266
$247K 0.01%
23,410
267
$246K 0.01%
11,100
-100
268
$246K 0.01%
10,069
269
$241K 0.01%
11,098
270
$236K 0.01%
4,200
271
$234K 0.01%
53,000
272
$233K 0.01%
4,840
-180
273
$231K 0.01%
+2,560
274
$224K 0.01%
2,452
+7
275
$222K 0.01%
+2,000
9 10
11
12 13