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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.3M
3
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

1
+$26.5M
2
+$26M
3
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

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
276
$220K 0.01%
5,700
277
$220K 0.01%
5,121
278
$217K 0.01%
3,400
279
$214K 0.01%
1,007
+7
280
$213K 0.01%
+5,200
281
$209K 0.01%
14,840
+325
282
$207K 0.01%
+579
283
$206K 0.01%
+6,736
284
$206K 0.01%
+1,517
285
$206K 0.01%
+5,459
286
$204K 0.01%
+2,500
287
$203K ﹤0.01%
+3,500
288
$203K ﹤0.01%
+2,000
289
$202K ﹤0.01%
+2,217
290
$202K ﹤0.01%
+1,237
291
$201K ﹤0.01%
11,246
292
$193K ﹤0.01%
6,378
293
$179K ﹤0.01%
12,955
+239
294
$151K ﹤0.01%
10,000
295
$139K ﹤0.01%
10,300
296
$139K ﹤0.01%
10,000
297
$118K ﹤0.01%
10,160
-299
298
$105K ﹤0.01%
+15,695
299
$103K ﹤0.01%
10,200
300
$73K ﹤0.01%
6,581
9 10 11
12
13