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
$2.97B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.3M
3
+$9.92M
4
AWI icon
Armstrong World Industries
AWI
+$3.56M
5
MTDR icon
Matador Resources
MTDR
+$3.31M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.17M
4
ROP icon
Roper Technologies
ROP
+$4.53M
5
BN icon
Brookfield
BN
+$4.29M

Sector Composition

1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.12%
22,264
-2,373
77
$3.33M 0.11%
104,376
78
$3M 0.1%
25,986
-400
79
$2.9M 0.1%
65,888
-5,350
80
$2.76M 0.09%
35,889
81
$2.68M 0.09%
18,680
-100
82
$2.57M 0.09%
4,500
83
$2.51M 0.08%
23,615
84
$2.4M 0.08%
47,056
85
$2.19M 0.07%
9,077
86
$2.18M 0.07%
3,705
87
$2.07M 0.07%
12,960
-400
88
$2.06M 0.07%
36,000
89
$2.03M 0.07%
17,181
-75
90
$1.98M 0.07%
25,900
91
$1.96M 0.07%
59,372
-18,712
92
$1.93M 0.07%
38,324
93
$1.82M 0.06%
235,401
+15,500
94
$1.81M 0.06%
63,462
95
$1.75M 0.06%
8,846
96
$1.73M 0.06%
23,092
-606
97
$1.54M 0.05%
20,115
98
$1.53M 0.05%
12,600
99
$1.48M 0.05%
17,000
100
$1.44M 0.05%
24,083
-400
2 3
4
5 6