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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.5M
2
+$12.9M
3
+$7.98M
4
ROP icon
Roper Technologies
ROP
+$6.07M
5
MRK icon
Merck
MRK
+$6.03M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.11%
115,471
-2,600
77
$4.4M 0.11%
149,064
78
$4.29M 0.1%
59,826
+13,983
79
$4.14M 0.1%
54,188
+14,128
80
$4.02M 0.1%
138,480
-1,562
81
$3.84M 0.09%
46,266
-1,150
82
$3.81M 0.09%
45,907
+8,275
83
$3.76M 0.09%
70,691
+1,775
84
$3.45M 0.08%
29,748
-2,640
85
$3.34M 0.08%
72,011
86
$3.32M 0.08%
27,876
+3,400
87
$3.24M 0.08%
58,710
+24,050
88
$3.03M 0.07%
65,631
-843
89
$2.91M 0.07%
51,100
+7,900
90
$2.7M 0.07%
19,794
-600
91
$2.69M 0.07%
27,464
-200
92
$2.65M 0.06%
99,979
-2
93
$2.59M 0.06%
44,234
+754
94
$2.54M 0.06%
61,725
-300
95
$2.52M 0.06%
10,410
+10
96
$2.43M 0.06%
46,146
-25,900
97
$2.41M 0.06%
27,660
-472
98
$2.31M 0.06%
32,006
99
$2.15M 0.05%
4,500
100
$2.09M 0.05%
59,936
+4,844
2 3
4
5 6