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
$3.3B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.8M
3
+$21.5M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$17.2M

Top Sells

1
+$57.6M
2
+$38.4M
3
+$28M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$7.87M

Sector Composition

1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.43%
437,591
-27,758
52
$13.6M 0.41%
348,393
-10,400
53
$13.1M 0.4%
67
54
$12.7M 0.39%
589,296
-4,800
55
$11.1M 0.34%
101,884
+705
56
$11M 0.33%
232,728
-1,942
57
$10.9M 0.33%
89,119
-210
58
$10.1M 0.31%
83,713
-2,504
59
$9.93M 0.3%
360,128
-12,328
60
$9.9M 0.3%
125,496
-7,667
61
$8.5M 0.26%
118,218
-4,930
62
$8.44M 0.26%
73,068
-890
63
$8.01M 0.24%
734,380
-440,454
64
$7.57M 0.23%
782,263
-192,333
65
$7.08M 0.21%
83,353
-2,110
66
$6.89M 0.21%
56,219
-1,501
67
$6.37M 0.19%
158,670
-21,250
68
$6.29M 0.19%
241,670
69
$5.78M 0.18%
784,606
-1,212,708
70
$5.75M 0.17%
219,797
-190,963
71
$5.4M 0.16%
105,185
-4,617
72
$5.34M 0.16%
45,213
73
$5.33M 0.16%
67,255
-7,082
74
$5.33M 0.16%
259,575
+1,825
75
$4.48M 0.14%
70,527
-8,300
1 2
3
4 5