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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.6M
3
+$12.4M
4
MTDR icon
Matador Resources
MTDR
+$11M
5
BRS
Bristow Group, Inc.
BRS
+$10.3M

Top Sells

1
+$29M
2
+$25.1M
3
+$21.1M
4
CG icon
Carlyle Group
CG
+$19.8M
5
MRK icon
Merck
MRK
+$16.6M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.06%
+22,900
102
$2.33M 0.06%
91,907
-4,447
103
$2.3M 0.06%
82,646
+1,521
104
$2.15M 0.05%
22,723
-126
105
$2.15M 0.05%
39,600
-75
106
$2.12M 0.05%
52,206
107
$2.1M 0.05%
36,502
-149
108
$2.07M 0.05%
27,460
109
$2M 0.05%
20,762
+96
110
$2M 0.05%
25,943
111
$1.92M 0.05%
9,359
-125
112
$1.92M 0.05%
92,100
113
$1.87M 0.05%
39,156
114
$1.83M 0.04%
21,583
+15
115
$1.79M 0.04%
13,774
-9
116
$1.75M 0.04%
38,400
117
$1.7M 0.04%
36,000
118
$1.69M 0.04%
65,753
-71,544
119
$1.68M 0.04%
42,305
-100
120
$1.61M 0.04%
29,125
121
$1.49M 0.04%
13,350
-200
122
$1.49M 0.04%
25,947
+22
123
$1.46M 0.04%
40,155
-4,712
124
$1.44M 0.04%
39,721
-47
125
$1.44M 0.04%
67,500
-1,000
3 4
5
6 7