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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.5M
2
+$12.9M
3
+$7.98M
4
ROP icon
Roper Technologies
ROP
+$6.07M
5
MRK icon
Merck
MRK
+$6.03M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.38%
220,670
+10,015
52
$15.3M 0.37%
221,851
-398
53
$13.9M 0.34%
384,733
-1,865
54
$12.2M 0.3%
140,126
-2,080
55
$11.9M 0.29%
67
56
$11.8M 0.29%
311,592
+15,201
57
$11.3M 0.28%
96,821
-150
58
$11.2M 0.27%
102,810
-7,718
59
$11.1M 0.27%
110,758
-523
60
$11.1M 0.27%
136,124
-851
61
$9.54M 0.23%
315,415
-10,900
62
$9.54M 0.23%
70,984
+1,291
63
$9.27M 0.23%
462,392
+21,588
64
$8.72M 0.21%
211,026
-4,250
65
$7.7M 0.19%
268,805
+3,232
66
$7.48M 0.18%
227,000
-1,370
67
$6.93M 0.17%
84,155
+310
68
$6.12M 0.15%
63,312
-1,000
69
$5.62M 0.14%
106,501
+2,278
70
$5.54M 0.14%
84,940
+4,856
71
$5.36M 0.13%
118,105
+300
72
$5.29M 0.13%
76,597
+9,211
73
$5.14M 0.13%
43,848
+509
74
$4.81M 0.12%
105,496
-1,100
75
$4.7M 0.11%
36,158
-100
1 2
3
4 5