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
$3.76B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$9.83M
3
+$9.18M
4
APO icon
Apollo Global Management
APO
+$7.14M
5
FISV
Fiserv Inc
FISV
+$6.99M

Top Sells

1
+$16M
2
+$11.7M
3
+$11.1M
4
MTDR icon
Matador Resources
MTDR
+$6.58M
5
JEF icon
Jefferies Financial Group
JEF
+$4.78M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.07%
8,568
-50
77
$2.47M 0.07%
77,245
+567
78
$2.45M 0.07%
24,985
+575
79
$2.34M 0.06%
43,258
+1,635
80
$2.19M 0.06%
6,200
81
$2.1M 0.06%
164,800
+57,400
82
$2.01M 0.05%
21,125
83
$1.97M 0.05%
11,212
+450
84
$1.94M 0.05%
18,497
-1,982
85
$1.88M 0.05%
33,077
+1,138
86
$1.81M 0.05%
4,217
87
$1.77M 0.05%
10,684
+2,536
88
$1.71M 0.05%
7,295
89
$1.66M 0.04%
27,278
-5,116
90
$1.58M 0.04%
7,200
91
$1.57M 0.04%
15,120
92
$1.48M 0.04%
2,350
93
$1.47M 0.04%
19,965
94
$1.45M 0.04%
3,695
-63
95
$1.45M 0.04%
97,224
-2,500
96
$1.43M 0.04%
25,099
+3,410
97
$1.35M 0.04%
18,408
98
$1.34M 0.04%
73,625
+9,290
99
$1.33M 0.04%
21,761
+1,190
100
$1.12M 0.03%
13,116
-1,046
2 3
4
5 6