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
$2.97B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.3M
3
+$9.92M
4
AWI icon
Armstrong World Industries
AWI
+$3.56M
5
MTDR icon
Matador Resources
MTDR
+$3.31M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.17M
4
ROP icon
Roper Technologies
ROP
+$4.53M
5
BN icon
Brookfield
BN
+$4.29M

Sector Composition

1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.51%
1,406,463
+2,667
27
$39.3M 1.32%
642,423
-6,749
28
$36.9M 1.24%
2,635,040
-306,616
29
$34.3M 1.15%
745,068
+77,475
30
$34.2M 1.15%
314,072
-4,066
31
$34M 1.14%
1,607,745
-16,454
32
$31.4M 1.06%
372,881
-2,657
33
$31M 1.05%
339,309
-2,384
34
$27.9M 0.94%
393,591
-1,461
35
$26.7M 0.9%
583,116
-298,004
36
$25.2M 0.85%
325,120
-9,932
37
$24.8M 0.83%
476,963
-3,497
38
$24.2M 0.82%
300,252
-9,060
39
$23.4M 0.79%
588,376
-21,471
40
$22.4M 0.75%
102,933
-2,740
41
$22.1M 0.75%
692,742
-48,620
42
$19.8M 0.67%
443,714
-10,898
43
$18.6M 0.63%
615,655
+1,950
44
$18.4M 0.62%
1,844,300
+1,830,700
45
$17.9M 0.6%
277,481
-550
46
$17.9M 0.6%
213,922
-2,098
47
$15.1M 0.51%
267,661
-39,850
48
$14.2M 0.48%
282,187
-12,539
49
$13.4M 0.45%
531,489
-636
50
$13.3M 0.45%
1,954,326
-61,649
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