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
26
$59.8M 1.45%
398,302
-25,938
27
$58.7M 1.43%
382,718
-163,380
28
$55.4M 1.34%
2,737,940
+544,313
29
$55.2M 1.34%
1,337,765
+37,422
30
$52.5M 1.27%
440,635
-28,274
31
$51.1M 1.24%
739,898
-34,988
32
$48M 1.17%
519,613
-18,113
33
$42.6M 1.03%
2,987,404
+131,566
34
$39.7M 0.96%
803,322
-900
35
$38M 0.92%
+2,237,800
36
$37.4M 0.91%
274,330
+5,875
37
$37.3M 0.91%
538,263
+84,543
38
$35.2M 0.86%
3,428,285
+958,986
39
$33.5M 0.81%
385,463
-7,944
40
$33.1M 0.8%
503,371
+156,571
41
$28.5M 0.69%
558,762
-58,613
42
$27.6M 0.67%
761,423
-4,975
43
$27.4M 0.67%
294,719
-9,800
44
$24.7M 0.6%
142,355
-1,355
45
$23.6M 0.57%
505,010
-13,712
46
$23.5M 0.57%
1,418,557
-48,071
47
$21.8M 0.53%
485,249
-3,566
48
$21.1M 0.51%
1,121,773
+54,820
49
$18.4M 0.45%
669,160
-720,650
50
$18.2M 0.44%
217,965
-6,041
1
2
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