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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.5M
2
+$12.9M
3
+$7.98M
4
ROP icon
Roper Technologies
ROP
+$6.07M
5
MRK icon
Merck
MRK
+$6.03M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.05%
39,675
102
$2.01M 0.05%
17,613
-1,337
103
$2.01M 0.05%
38,676
-408
104
$2M 0.05%
89,303
-4,225
105
$1.94M 0.05%
23,029
+25
106
$1.84M 0.05%
39,156
107
$1.82M 0.04%
70,036
-3,839
108
$1.81M 0.04%
20,700
109
$1.8M 0.04%
19,715
+10,400
110
$1.79M 0.04%
92,600
-1,000
111
$1.76M 0.04%
38,650
112
$1.71M 0.04%
26,415
113
$1.69M 0.04%
36,000
114
$1.68M 0.04%
29,145
115
$1.63M 0.04%
8,844
-100
116
$1.55M 0.04%
44,034
-346
117
$1.53M 0.04%
21,729
+14,172
118
$1.44M 0.04%
30,262
-2,031
119
$1.42M 0.03%
19,821
-20,692
120
$1.4M 0.03%
31,402
-2,166
121
$1.38M 0.03%
53,050
-2,750
122
$1.27M 0.03%
46,706
+11,850
123
$1.27M 0.03%
31,590
-2,805
124
$1.27M 0.03%
14,980
-720
125
$1.25M 0.03%
17,661
-57
3 4
5
6 7