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
$5.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10M
3
+$6.59M
4
MTDR icon
Matador Resources
MTDR
+$5.16M
5
ROP icon
Roper Technologies
ROP
+$2.94M

Top Sells

1
+$36.1M
2
+$19.2M
3
+$9.04M
4
ESGR
Enstar Group
ESGR
+$8.63M
5
SHW icon
Sherwin-Williams
SHW
+$8.13M

Sector Composition

1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.8M 1.09%
1,073,567
+5,823
27
$52.9M 0.98%
116,786
-5,693
28
$52.4M 0.97%
341,181
-3,940
29
$52.1M 0.96%
30,195
-354
30
$51.1M 0.95%
97,066
+685
31
$48.8M 0.9%
257,220
-4,825
32
$38.2M 0.71%
1,218,072
-1,150,015
33
$37.5M 0.69%
164,283
-305
34
$37M 0.69%
150,052
-1,452
35
$36.4M 0.67%
1,171,532
+2,000
36
$36.1M 0.67%
249,872
-628
37
$33.1M 0.61%
575,855
-4,387
38
$29.2M 0.54%
132,925
-60
39
$28.3M 0.52%
313,384
-4,576
40
$27.8M 0.51%
111,094
-2,178
41
$26.4M 0.49%
1,197,490
-36,160
42
$25.7M 0.48%
2,428,735
-247,249
43
$24.9M 0.46%
459,760
+500
44
$21.8M 0.4%
64,253
-23,922
45
$21.6M 0.4%
51,454
46
$19.3M 0.36%
102,918
-687
47
$17.9M 0.33%
699,430
+256,950
48
$14.8M 0.27%
349,647
+1,800
49
$14.1M 0.26%
185,011
+200
50
$13.5M 0.25%
125,299
+1,400
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2
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