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
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$14.3M
3
+$9.73M
4
MTDR icon
Matador Resources
MTDR
+$5.36M
5
BX icon
Blackstone
BX
+$4.86M

Top Sells

1
+$37.6M
2
+$16.5M
3
+$6.85M
4
AXS icon
AXIS Capital
AXS
+$4.73M
5
DNOW icon
DNOW Inc
DNOW
+$4.54M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.39%
224,006
+447
52
$15.6M 0.37%
612,255
-3,150
53
$15.3M 0.36%
74
54
$14.3M 0.34%
376,242
55
$11.7M 0.28%
95,014
-305
56
$11.4M 0.27%
92,665
-203
57
$11M 0.26%
107,114
-762
58
$11M 0.26%
91,349
-4,447
59
$10.9M 0.26%
433,264
-9,332
60
$10.6M 0.25%
126,317
+17
61
$10.5M 0.25%
168,311
-2,200
62
$9.41M 0.22%
288,089
-3,674
63
$9.01M 0.21%
108,038
-1,027
64
$8.7M 0.2%
256,870
-4,900
65
$8.33M 0.2%
195,341
-1,944
66
$8.13M 0.19%
235,100
+3,200
67
$7.49M 0.18%
81,651
-410
68
$6.01M 0.14%
69,427
-5,200
69
$6M 0.14%
115,764
-722
70
$5.85M 0.14%
217,490
-11,875
71
$5.68M 0.13%
47,159
72
$5.59M 0.13%
211,134
-32,465
73
$5.41M 0.13%
82,890
-500
74
$5.41M 0.13%
59,343
-700
75
$5.13M 0.12%
43,336
+110
1 2
3
4 5