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
$3.76B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$9.83M
3
+$9.18M
4
APO icon
Apollo Global Management
APO
+$7.14M
5
FISV
Fiserv Inc
FISV
+$6.99M

Top Sells

1
+$16M
2
+$11.7M
3
+$11.1M
4
MTDR icon
Matador Resources
MTDR
+$6.58M
5
JEF icon
Jefferies Financial Group
JEF
+$4.78M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.32%
204,295
+6,530
52
$11.3M 0.3%
186,226
-1,300
53
$10.1M 0.27%
139,617
-22,250
54
$8.62M 0.23%
63,887
+635
55
$8.28M 0.22%
61,893
-2,800
56
$7.69M 0.2%
52,913
+3,700
57
$6.3M 0.17%
19,763
+23
58
$5.71M 0.15%
117,708
+1,625
59
$5.6M 0.15%
88,797
-173
60
$5.5M 0.15%
112,185
-6,950
61
$5.02M 0.13%
12
+6
62
$4.45M 0.12%
25,860
+2,560
63
$4.42M 0.12%
11,173
+15
64
$4.22M 0.11%
37,434
-1,438
65
$4.02M 0.11%
2,905
-30
66
$3.9M 0.1%
26,298
+325
67
$3.62M 0.1%
92,538
+76
68
$3.52M 0.09%
8,215
-1,675
69
$3.44M 0.09%
274,881
+24,776
70
$3.36M 0.09%
275,225
-905,738
71
$3.33M 0.09%
13,989
+2
72
$2.88M 0.08%
12,863
-52
73
$2.85M 0.08%
70,625
-16,450
74
$2.5M 0.07%
23,932
75
$2.48M 0.07%
14,943
+735
1 2
3
4 5