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
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$14.3M
3
+$9.73M
4
MTDR icon
Matador Resources
MTDR
+$5.36M
5
BX icon
Blackstone
BX
+$4.86M

Top Sells

1
+$37.6M
2
+$16.5M
3
+$6.85M
4
AXS icon
AXIS Capital
AXS
+$4.73M
5
DNOW icon
DNOW Inc
DNOW
+$4.54M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.01M 0.12%
73,250
77
$4.99M 0.12%
104,831
+1,820
78
$4.93M 0.12%
107,290
+1,350
79
$4.74M 0.11%
53,212
-790
80
$4.71M 0.11%
49,916
-6,850
81
$4.59M 0.11%
35,567
-100
82
$4.53M 0.11%
78,352
+57
83
$4.17M 0.1%
137,297
-149,175
84
$4.04M 0.1%
67,104
+395
85
$3.9M 0.09%
58,739
+151
86
$3.84M 0.09%
118,782
-13,900
87
$3.83M 0.09%
136,423
+10
88
$3.58M 0.08%
50,400
-500
89
$3.46M 0.08%
27,616
+40
90
$3.44M 0.08%
67,131
-414
91
$3.31M 0.08%
35,607
-1,281
92
$3.24M 0.08%
27,906
-320
93
$3.2M 0.08%
25,764
-200
94
$3.14M 0.07%
65,081
95
$2.89M 0.07%
51,550
96
$2.66M 0.06%
31,582
97
$2.57M 0.06%
60,961
-2,950
98
$2.56M 0.06%
96,354
-2,603
99
$2.37M 0.06%
42,405
100
$2.32M 0.05%
4,550
2 3
4
5 6