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
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$14.3M
3
+$9.73M
4
MTDR icon
Matador Resources
MTDR
+$5.36M
5
BX icon
Blackstone
BX
+$4.86M

Top Sells

1
+$37.6M
2
+$16.5M
3
+$6.85M
4
AXS icon
AXIS Capital
AXS
+$4.73M
5
DNOW icon
DNOW Inc
DNOW
+$4.54M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 1.6%
685,463
-8,868
27
$59.3M 1.39%
774,886
-27,402
28
$58.6M 1.38%
424,240
-6,199
29
$56.7M 1.33%
2,193,627
+207,162
30
$54.3M 1.28%
2,855,838
+122,478
31
$50.8M 1.19%
468,909
-237
32
$50.6M 1.19%
537,726
-8,611
33
$48.1M 1.13%
453,720
-384
34
$48.1M 1.13%
908,293
-129,432
35
$42.3M 0.99%
1,389,810
+319,404
36
$36.8M 0.86%
804,222
-1,786
37
$35.1M 0.83%
2,469,299
-1,160,960
38
$33.8M 0.8%
+268,455
39
$32.6M 0.77%
1,466,628
-1,691,526
40
$31.9M 0.75%
393,407
-10,450
41
$30.1M 0.71%
766,398
-2,600
42
$29.2M 0.69%
617,375
-99,860
43
$27.1M 0.64%
488,815
-22,400
44
$26.7M 0.63%
304,519
-3,300
45
$25.9M 0.61%
518,722
+2,325
46
$23.3M 0.55%
346,800
+52,453
47
$23.2M 0.55%
143,710
-2,185
48
$21.3M 0.5%
1,066,953
-4,678
49
$18.3M 0.43%
240,724
+293
50
$17.7M 0.42%
148,151
-1,050
1
2
3 4 5