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
$3.76B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$9.83M
3
+$9.18M
4
APO icon
Apollo Global Management
APO
+$7.14M
5
FISV
Fiserv Inc
FISV
+$6.99M

Top Sells

1
+$16M
2
+$11.7M
3
+$11.1M
4
MTDR icon
Matador Resources
MTDR
+$6.58M
5
JEF icon
Jefferies Financial Group
JEF
+$4.78M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.4%
44,485
+2,164
27
$51.2M 1.36%
310,162
+3,330
28
$51.1M 1.36%
310,264
+19,243
29
$50M 1.33%
465,895
+7,497
30
$47.6M 1.27%
1,732,618
-9,882
31
$46.8M 1.24%
1,298,518
-182,788
32
$44M 1.17%
4,444,681
+354,822
33
$43.2M 1.15%
196,258
+1,133
34
$36.1M 0.96%
186,334
+11,473
35
$34.3M 0.91%
416,281
-5,775
36
$34.2M 0.91%
93,735
+4,260
37
$32.1M 0.86%
1,204,113
-119,698
38
$26.5M 0.71%
329,377
+22,225
39
$25.9M 0.69%
171,781
+4,409
40
$24.6M 0.65%
204,076
+9,130
41
$20.3M 0.54%
148,409
-882
42
$18.9M 0.5%
63,418
+3,870
43
$17.8M 0.47%
378,270
-8,175
44
$17.5M 0.47%
312,191
-16,756
45
$16.2M 0.43%
404,512
-33,808
46
$16.1M 0.43%
206,858
-6,500
47
$14.1M 0.37%
530,055
-15,914
48
$14M 0.37%
142,027
-12,073
49
$13.5M 0.36%
173,334
+7,841
50
$12.2M 0.33%
65,554
+4,007
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