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
251
$207K 0.01%
+1,000
252
$207K 0.01%
2,690
+40
253
$207K 0.01%
23,000
-410
254
$205K 0.01%
4,300
-1,145
255
$204K 0.01%
2,075
256
$202K 0.01%
68,600
-4,000
257
$201K 0.01%
2,760
258
$201K 0.01%
4,550
259
$200K 0.01%
5,546
-160
260
$187K 0.01%
19,150
261
$182K 0.01%
11,000
262
$179K 0.01%
18,514
-13,299
263
$168K 0.01%
6,378
264
$163K ﹤0.01%
13,724
+271
265
$138K ﹤0.01%
11,500
-1,600
266
$130K ﹤0.01%
10,000
267
$118K ﹤0.01%
15,800
268
$91K ﹤0.01%
476,050
-50
269
$67K ﹤0.01%
12,000
270
$66K ﹤0.01%
6,581
271
$31K ﹤0.01%
10,800
272
$7K ﹤0.01%
+18,000
273
$6K ﹤0.01%
4
274
– –
-9,300
275
– –
-1,517
9 10
11
12 13