BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
301
$142K ﹤0.01%
10,000
302
$110K ﹤0.01%
10,094
-66
303
$74K ﹤0.01%
6,581
304
$41K ﹤0.01%
14,259
305
$35K ﹤0.01%
10,800
306
$31K ﹤0.01%
12,000
307
$13K ﹤0.01%
25,200
308
$11K ﹤0.01%
4
309
$8K ﹤0.01%
16,000
310
– –
-8,839
311
– –
-2,500
312
– –
-6,736
313
– –
-2,452
314
– –
-3,778
315
– –
-10,000
316
– –
-15,472
317
– –
-10,200
318
– –
-15,695
319
– –
-253,095
320
– –
-3,428
321
$0 ﹤0.01%
59,956
9 10 11 12
13