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
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$14.3M
3
+$9.73M
4
MTDR icon
Matador Resources
MTDR
+$5.36M
5
BX icon
Blackstone
BX
+$4.86M

Top Sells

1
+$37.6M
2
+$16.5M
3
+$6.85M
4
AXS icon
AXIS Capital
AXS
+$4.73M
5
DNOW icon
DNOW Inc
DNOW
+$4.54M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.05%
25,468
102
$2.13M 0.05%
15,173
-2,700
103
$2.11M 0.05%
27,460
104
$2.08M 0.05%
39,675
105
$2.04M 0.05%
81,125
-500
106
$2.02M 0.05%
52,206
107
$2.01M 0.05%
+327,084
108
$1.99M 0.05%
45,575
+147
109
$1.93M 0.05%
39,156
110
$1.93M 0.05%
22,849
111
$1.87M 0.04%
36,651
-900
112
$1.87M 0.04%
9,484
+235
113
$1.85M 0.04%
92,100
114
$1.79M 0.04%
25,943
-472
115
$1.76M 0.04%
13,783
-8,966
116
$1.71M 0.04%
38,400
+250
117
$1.65M 0.04%
20,666
+160
118
$1.63M 0.04%
36,000
119
$1.59M 0.04%
29,125
120
$1.56M 0.04%
+62,245
121
$1.56M 0.04%
44,867
-1,760
122
$1.52M 0.04%
21,568
+70
123
$1.48M 0.03%
35,680
-1,000
124
$1.39M 0.03%
25,925
+250
125
$1.38M 0.03%
68,500
3 4
5
6 7