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

Top Buys

1
+$33.8M
2
+$14.3M
3
+$9.73M
4
MTDR icon
Matador Resources
MTDR
+$5.36M
5
BX icon
Blackstone
BX
+$4.86M

Top Sells

1
+$37.6M
2
+$16.5M
3
+$6.85M
4
AXS icon
AXIS Capital
AXS
+$4.73M
5
DNOW icon
DNOW Inc
DNOW
+$4.54M

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
276
$226K 0.01%
13,000
-2,400
277
$226K 0.01%
4,705
-9,410
278
$225K 0.01%
4,200
279
$224K 0.01%
+5,020
280
$215K 0.01%
14,515
+318
281
$215K 0.01%
2,650
-50
282
$207K ﹤0.01%
7,000
283
$205K ﹤0.01%
3,400
-200
284
$202K ﹤0.01%
10,756
285
$201K ﹤0.01%
+5,416
286
$200K ﹤0.01%
53,000
-500
287
$195K ﹤0.01%
6,378
288
$192K ﹤0.01%
11,246
289
$174K ﹤0.01%
12,716
+237
290
$164K ﹤0.01%
10,000
-2,000
291
$163K ﹤0.01%
121
-2
292
$133K ﹤0.01%
10,000
293
$128K ﹤0.01%
10,300
294
$91K ﹤0.01%
10,810
+215
295
$75K ﹤0.01%
6,581
296
$38K ﹤0.01%
14,259
297
$37K ﹤0.01%
10,800
298
$21K ﹤0.01%
1,500
299
$21K ﹤0.01%
22,000
300
$18K ﹤0.01%
12,000
9 10 11
12
13