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
$5.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10M
3
+$6.59M
4
MTDR icon
Matador Resources
MTDR
+$5.16M
5
ROP icon
Roper Technologies
ROP
+$2.94M

Top Sells

1
+$36.1M
2
+$19.2M
3
+$9.04M
4
ESGR
Enstar Group
ESGR
+$8.63M
5
SHW icon
Sherwin-Williams
SHW
+$8.13M

Sector Composition

1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.23%
70,945
+75
52
$11.6M 0.22%
3,289,310
+73,991
53
$11.2M 0.21%
112,755
-6,647
54
$11.2M 0.21%
761,947
-14,000
55
$9.85M 0.18%
246,253
+270
56
$9.61M 0.18%
10,493
+61
57
$9.01M 0.17%
201,248
+37,348
58
$9M 0.17%
60,866
-700
59
$8.73M 0.16%
960,025
-125
60
$8.54M 0.16%
30,356
-314
61
$8.54M 0.16%
50,931
-318
62
$8.53M 0.16%
29,130
-858
63
$6.47M 0.12%
16,634
-172
64
$5.86M 0.11%
44,748
65
$5.62M 0.1%
103,651
-1,157
66
$5.45M 0.1%
8
67
$5.23M 0.1%
209,377
-706
68
$4.92M 0.09%
45,751
-3,025
69
$4.8M 0.09%
65,000
70
$4.58M 0.08%
19,129
+138
71
$4.5M 0.08%
50,806
-25
72
$4.44M 0.08%
14,040
+51
73
$4M 0.07%
21,298
+100
74
$3.87M 0.07%
27,356
75
$3.82M 0.07%
21,478
-25
1 2
3
4 5