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
$3.3B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.8M
3
+$21.5M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$17.2M

Top Sells

1
+$57.6M
2
+$38.4M
3
+$28M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$7.87M

Sector Composition

1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.5%
1,053,612
+12,387
27
$46.9M 1.42%
1,183,691
-120,326
28
$46.9M 1.42%
359,495
-22,394
29
$41.8M 1.26%
+1,309,180
30
$41.7M 1.26%
2,743,152
-40,918
31
$40.8M 1.23%
2,373,247
+307,007
32
$39.1M 1.18%
566,904
-72,931
33
$37.7M 1.14%
3,984,303
+800,495
34
$34.1M 1.03%
245,772
-56,808
35
$33.6M 1.02%
380,096
-2,412
36
$33.3M 1.01%
761,650
-21,726
37
$32.4M 0.98%
1,376,396
+9,427
38
$32.2M 0.97%
432,778
-22,039
39
$31.2M 0.94%
650,051
-45,865
40
$31.1M 0.94%
292,931
-40,049
41
$30.6M 0.93%
348,030
-16,450
42
$21.7M 0.66%
499,846
-3,310
43
$21.5M 0.65%
+2,706,036
44
$20.2M 0.61%
+2,028,010
45
$19.3M 0.58%
733,841
-7,805
46
$18.8M 0.57%
130,350
-6,885
47
$17.7M 0.54%
480,655
+4,390
48
$17.1M 0.52%
453,317
-744,415
49
$16.1M 0.49%
299,577
-12,963
50
$15.8M 0.48%
218,968
-2,185
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