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
26
$61.2M 1.53%
1,115,878
-52,080
27
$57.3M 1.43%
293,720
+19,390
28
$56.8M 1.42%
393,359
-4,943
29
$55.9M 1.4%
364,607
-18,111
30
$51.2M 1.28%
688,509
-192,968
31
$44.9M 1.12%
721,086
-18,812
32
$43.5M 1.09%
+2,012,935
33
$43.4M 1.09%
400,670
-39,965
34
$42.6M 1.07%
791,426
-11,896
35
$42.4M 1.06%
498,733
-20,880
36
$42.3M 1.06%
2,576,470
+338,670
37
$36.2M 0.91%
381,448
-4,015
38
$36.1M 0.9%
461,515
+166,796
39
$35.1M 0.88%
2,931,078
-56,326
40
$29.7M 0.74%
533,045
-5,218
41
$27.4M 0.68%
756,523
-4,900
42
$26M 0.65%
478,210
-25,161
43
$24.6M 0.62%
505,469
+459
44
$24.4M 0.61%
482,499
-2,750
45
$22.8M 0.57%
137,655
-4,700
46
$22.8M 0.57%
2,664,540
-763,745
47
$22.3M 0.56%
431,400
-127,362
48
$19.7M 0.49%
256,142
-610,217
49
$19.1M 0.48%
1,334,077
-84,480
50
$17.5M 0.44%
1,076,713
-45,060
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2
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