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
$3.3B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.8M
3
+$21.5M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$17.2M

Top Sells

1
+$57.6M
2
+$38.4M
3
+$28M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$7.87M

Sector Composition

1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.12%
94,994
-13,100
77
$4.01M 0.12%
73,784
-500
78
$3.87M 0.12%
129,821
-739
79
$3.75M 0.11%
31,681
-7,700
80
$3.59M 0.11%
35,205
81
$3.38M 0.1%
169,900
+31,000
82
$3.34M 0.1%
61,344
-9,300
83
$3.29M 0.1%
4,550
84
$3.24M 0.1%
31,745
-15,179
85
$3.24M 0.1%
22,393
-479
86
$3.04M 0.09%
+1,385,762
87
$2.99M 0.09%
50,565
-4,344
88
$2.98M 0.09%
31,598
-1,610
89
$2.85M 0.09%
115,797
+30,259
90
$2.85M 0.09%
50,816
-1,589
91
$2.79M 0.08%
26,091
92
$2.63M 0.08%
24,354
-910
93
$2.59M 0.08%
45,600
94
$2.43M 0.07%
29,517
-1,283
95
$2.29M 0.07%
56,374
-1,170
96
$2.29M 0.07%
46,461
-4,100
97
$2.14M 0.06%
71,000
-2,000
98
$2.12M 0.06%
80,822
-681
99
$2.11M 0.06%
37,350
-2,250
100
$2.1M 0.06%
41,959
-6,225
2 3
4
5 6