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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.6M
3
+$12.4M
4
MTDR icon
Matador Resources
MTDR
+$11M
5
BRS
Bristow Group, Inc.
BRS
+$10.3M

Top Sells

1
+$29M
2
+$25.1M
3
+$21.1M
4
CG icon
Carlyle Group
CG
+$19.8M
5
MRK icon
Merck
MRK
+$16.6M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.42%
604,299
-7,956
52
$16.3M 0.4%
145,712
-2,439
53
$15.7M 0.38%
234,294
-6,430
54
$15.6M 0.38%
69
-5
55
$14.9M 0.36%
374,542
-1,700
56
$11.9M 0.29%
102,842
-4,272
57
$11.8M 0.29%
428,072
-5,192
58
$11.6M 0.28%
127,257
+940
59
$11.5M 0.28%
91,384
-3,630
60
$11.1M 0.27%
91,362
-1,303
61
$9.94M 0.24%
161,000
-7,311
62
$9.41M 0.23%
88,094
-3,255
63
$8.66M 0.21%
254,404
-2,466
64
$8.54M 0.21%
104,889
-3,149
65
$8.54M 0.21%
81,312
-339
66
$8.41M 0.2%
238,200
+3,100
67
$7.81M 0.19%
184,976
-10,365
68
$6.29M 0.15%
47,159
69
$6.06M 0.15%
110,613
-5,151
70
$6.04M 0.15%
58,357
-986
71
$5.75M 0.14%
41,885
-1,451
72
$5.73M 0.14%
82,827
-63
73
$5.2M 0.13%
59,977
-9,450
74
$5.15M 0.13%
104,585
-2,705
75
$5.11M 0.12%
78,029
-323
1 2
3
4 5