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
$5.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10M
3
+$6.59M
4
MTDR icon
Matador Resources
MTDR
+$5.16M
5
ROP icon
Roper Technologies
ROP
+$2.94M

Top Sells

1
+$36.1M
2
+$19.2M
3
+$9.04M
4
ESGR
Enstar Group
ESGR
+$8.63M
5
SHW icon
Sherwin-Williams
SHW
+$8.13M

Sector Composition

1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.06%
8,291
+1,416
77
$3.19M 0.06%
20,982
-175
78
$2.78M 0.05%
11,475
79
$2.59M 0.05%
4,407
80
$2.57M 0.05%
22,257
-13,784
81
$2.36M 0.04%
21,125
82
$2.28M 0.04%
86,006
83
$2.2M 0.04%
5,200
-2
84
$2.07M 0.04%
26,999
-585
85
$1.72M 0.03%
7,495
-20
86
$1.63M 0.03%
13,521
87
$1.49M 0.03%
17,527
+93
88
$1.48M 0.03%
10,202
-1,100
89
$1.39M 0.03%
16,400
90
$1.35M 0.03%
2,505
-200
91
$1.21M 0.02%
7,262
92
$1.21M 0.02%
4,623
+34
93
$1.2M 0.02%
9,000
94
$1.15M 0.02%
9,940
95
$1.14M 0.02%
29,700
96
$1.12M 0.02%
15,120
97
$1.09M 0.02%
890
98
$1.08M 0.02%
17,341
99
$1.07M 0.02%
2,121
+116
100
$1.06M 0.02%
14,828
-40
2 3
4
5 6