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

Top Buys

1
+$38M
2
+$21.6M
3
+$12.4M
4
MTDR icon
Matador Resources
MTDR
+$11M
5
BRS
Bristow Group, Inc.
BRS
+$10.3M

Top Sells

1
+$29M
2
+$25.1M
3
+$21.1M
4
CG icon
Carlyle Group
CG
+$19.8M
5
MRK icon
Merck
MRK
+$16.6M

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
301
$38K ﹤0.01%
14,259
302
$36K ﹤0.01%
10,800
303
$17K ﹤0.01%
12,000
304
$14K ﹤0.01%
+25,200
305
$13K ﹤0.01%
4
306
$11K ﹤0.01%
16,000
-6,000
307
– –
-2,818
308
– –
-2,500
309
– –
-10,756
310
– –
-9,000
311
– –
-7,000
312
– –
-5,416
313
– –
-5,100
314
– –
-2,650
315
– –
-30,000
316
– –
-121
317
– –
-3,500
318
– –
-81,549
319
$0 ﹤0.01%
59,956
320
– –
-1,500
321
– –
-7,950
322
– –
-10,810
323
– –
-5,640
324
– –
-51
325
– –
-4,705
9 10 11 12
13