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
$2.97B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.3M
3
+$9.92M
4
AWI icon
Armstrong World Industries
AWI
+$3.56M
5
MTDR icon
Matador Resources
MTDR
+$3.31M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.17M
4
ROP icon
Roper Technologies
ROP
+$4.53M
5
BN icon
Brookfield
BN
+$4.29M

Sector Composition

1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.43%
91,385
-6,403
52
$11.6M 0.39%
71,718
-350
53
$11M 0.37%
97,401
-278
54
$10.9M 0.37%
205,794
-2,927
55
$10.9M 0.37%
84,630
-2,000
56
$10.8M 0.36%
299,328
-3,464
57
$9.97M 0.34%
611,660
+65,300
58
$8.81M 0.3%
200,382
-27,229
59
$8.71M 0.29%
99,992
-875
60
$7.56M 0.25%
72,455
-550
61
$7.27M 0.24%
156,040
+45,245
62
$7.18M 0.24%
48,801
-845
63
$5.95M 0.2%
575,725
-968,546
64
$5.66M 0.19%
232,170
-2,200
65
$5.5M 0.19%
99,164
-1,695
66
$5.35M 0.18%
21
-36
67
$5M 0.17%
68,917
-648
68
$4.95M 0.17%
38,224
-343
69
$4.66M 0.16%
76,170
70
$4.54M 0.15%
101,193
-675
71
$4.11M 0.14%
55,449
-400
72
$4M 0.13%
53,699
-200
73
$3.9M 0.13%
33,200
74
$3.8M 0.13%
28,702
75
$3.7M 0.12%
21,260
-474
1 2
3
4 5