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
$3.3B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$42.1M
3
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

1
+$66.4M
2
+$38.8M
3
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

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
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$0 ﹤0.01%
59,956
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