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

Top Buys

1
+$63.3M
2
+$43.5M
3
+$13M
4
MTDR icon
Matador Resources
MTDR
+$5.87M
5
GRFS icon
Grifois
GRFS
+$5.56M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$20.1M
4
CG icon
Carlyle Group
CG
+$15.6M
5
LOW icon
Lowe's Companies
LOW
+$14.4M

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
251
$283K 0.01%
6,800
252
$281K 0.01%
53,000
253
$278K 0.01%
10,069
254
$272K 0.01%
28,000
255
$270K 0.01%
5,445
256
$270K 0.01%
5,483
257
$270K 0.01%
3,011
+11
258
$268K 0.01%
20,850
259
$267K 0.01%
3,669
-75
260
$263K 0.01%
4,600
261
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6,150
262
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4,200
263
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6,200
264
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13,500
265
$253K 0.01%
2,760
266
$252K 0.01%
4,000
-4,000
267
$252K 0.01%
13,000
268
$250K 0.01%
+2,867
269
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270
$241K 0.01%
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271
$241K 0.01%
1,007
272
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7,200
-400
273
$237K 0.01%
3,450
274
$235K 0.01%
2,000
275
$235K 0.01%
11,098
9 10
11
12 13