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
$4B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.5M
3
+$13M
4
MTDR icon
Matador Resources
MTDR
+$5.87M
5
GRFS icon
Grifois
GRFS
+$5.56M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$20.1M
4
CG icon
Carlyle Group
CG
+$15.6M
5
LOW icon
Lowe's Companies
LOW
+$14.4M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.12%
58,313
-1,664
77
$4.52M 0.11%
74,654
+5,241
78
$4.44M 0.11%
134,420
-3,360
79
$4.41M 0.11%
75,279
-2,750
80
$4.36M 0.11%
109,694
-1,980
81
$4.26M 0.11%
35,305
-240
82
$3.96M 0.1%
53,676
-4,451
83
$3.75M 0.09%
58,134
-5,410
84
$3.65M 0.09%
189,377
-15,238
85
$3.64M 0.09%
24,013
-4,569
86
$3.57M 0.09%
73,000
-250
87
$3.55M 0.09%
62,681
-1,000
88
$3.23M 0.08%
33,808
-100
89
$3.13M 0.08%
46,166
90
$3.1M 0.08%
4,550
91
$3.05M 0.08%
45,600
+5,000
92
$3M 0.08%
26,391
-1,015
93
$2.98M 0.07%
58,444
-1,307
94
$2.97M 0.07%
48,532
-693
95
$2.74M 0.07%
31,024
-558
96
$2.67M 0.07%
25,264
-100
97
$2.58M 0.06%
54,761
-3,800
98
$2.49M 0.06%
92,025
-577,135
99
$2.49M 0.06%
25,010
100
$2.41M 0.06%
15,060
2 3
4
5 6