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
276
$233K 0.01%
+552
277
$233K 0.01%
3,717
-2,147
278
$228K 0.01%
15,185
+345
279
$227K 0.01%
11,100
280
$227K 0.01%
5,393
-66
281
$223K 0.01%
3,400
282
$222K 0.01%
2,000
283
$221K 0.01%
23,410
284
$220K 0.01%
14,286
+3,040
285
$216K 0.01%
1,237
286
$215K 0.01%
5,700
287
$214K 0.01%
3,500
288
$213K 0.01%
1,517
289
$213K 0.01%
+6,895
290
$213K 0.01%
+2,709
291
$212K 0.01%
579
292
$207K 0.01%
2,217
293
$206K 0.01%
+1,477
294
$206K 0.01%
2,500
295
$204K 0.01%
5,121
296
$204K 0.01%
5,200
297
$203K 0.01%
1,000
-4,330
298
$201K 0.01%
6,378
299
$181K ﹤0.01%
13,202
+247
300
$150K ﹤0.01%
12,274
+1,974
9 10 11
12
13