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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.2M
3
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.4M
2
+$12.6M
3
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5M 1.45%
842,437
-5,788
27
$59.4M 1.45%
102,267
+13,074
28
$58.8M 1.44%
1,185,821
-260,134
29
$56.1M 1.37%
554,635
-39,277
30
$55.3M 1.35%
466,544
+18,993
31
$52.5M 1.28%
935,745
+13,010
32
$43.2M 1.06%
478,717
+27,148
33
$41.9M 1.02%
881,229
-473,905
34
$40.4M 0.99%
502,871
-43,803
35
$40.2M 0.98%
478,440
-25,714
36
$36.6M 0.9%
2,188,994
+352,715
37
$35M 0.86%
1,334,060
-2,733
38
$33.2M 0.81%
1,001,163
-96,635
39
$32.4M 0.79%
435,866
-36,776
40
$29M 0.71%
1,556,660
+628,900
41
$28.9M 0.71%
318,262
-6,764
42
$27.9M 0.68%
784,649
-7,437
43
$25.2M 0.62%
512,162
-278
44
$24.9M 0.61%
1,077,684
-3,428
45
$22.5M 0.55%
299,770
-69,773
46
$21.4M 0.52%
149,143
+8,991
47
$20M 0.49%
518,215
-125,193
48
$19.5M 0.48%
155,861
-1,874
49
$17.9M 0.44%
250,541
-2,169
50
$16.4M 0.4%
623,451
-5,151
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