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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.6M
3
+$12.4M
4
MTDR icon
Matador Resources
MTDR
+$11M
5
BRS
Bristow Group, Inc.
BRS
+$10.3M

Top Sells

1
+$29M
2
+$25.1M
3
+$21.1M
4
CG icon
Carlyle Group
CG
+$19.8M
5
MRK icon
Merck
MRK
+$16.6M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.12%
53,612
+400
77
$5.02M 0.12%
214,877
-73,212
78
$4.82M 0.12%
204,615
-6,519
79
$4.61M 0.11%
35,545
-22
80
$4.34M 0.11%
69,413
+2,309
81
$4.21M 0.1%
58,127
-612
82
$4.07M 0.1%
137,780
+1,357
83
$4.05M 0.1%
28,582
+966
84
$3.96M 0.1%
111,674
-7,108
85
$3.8M 0.09%
184,330
-33,160
86
$3.75M 0.09%
63,544
-3,587
87
$3.47M 0.08%
73,250
88
$3.41M 0.08%
46,166
-3,750
89
$3.41M 0.08%
63,681
-1,400
90
$3.21M 0.08%
33,908
-1,699
91
$3.11M 0.08%
27,406
-500
92
$2.94M 0.07%
59,751
-45,080
93
$2.92M 0.07%
49,225
-2,325
94
$2.82M 0.07%
25,364
-400
95
$2.82M 0.07%
4,550
96
$2.8M 0.07%
40,600
-9,800
97
$2.73M 0.07%
58,561
-2,400
98
$2.62M 0.06%
31,582
99
$2.4M 0.06%
15,060
-113
100
$2.38M 0.06%
25,010
-458
2 3
4
5 6