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
$4B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.5M
3
+$13M
4
MTDR icon
Matador Resources
MTDR
+$5.87M
5
GRFS icon
Grifois
GRFS
+$5.56M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$20.1M
4
CG icon
Carlyle Group
CG
+$15.6M
5
LOW icon
Lowe's Companies
LOW
+$14.4M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.06%
82,644
-2
102
$2.17M 0.05%
39,600
103
$2.15M 0.05%
87,392
-4,515
104
$2.14M 0.05%
20,762
105
$2.1M 0.05%
52,206
106
$2.1M 0.05%
21,603
-1,120
107
$2.08M 0.05%
36,502
108
$2.07M 0.05%
13,774
109
$2.02M 0.05%
91,600
-500
110
$2M 0.05%
+53,400
111
$1.98M 0.05%
9,572
+213
112
$1.9M 0.05%
22,838
-62
113
$1.88M 0.05%
27,460
114
$1.81M 0.05%
20,893
-690
115
$1.8M 0.05%
38,400
116
$1.79M 0.04%
106,319
-78,011
117
$1.76M 0.04%
24,815
-1,128
118
$1.68M 0.04%
36,000
119
$1.68M 0.04%
39,156
120
$1.68M 0.04%
41,105
-1,200
121
$1.62M 0.04%
25,947
122
$1.54M 0.04%
13,350
123
$1.5M 0.04%
29,125
124
$1.45M 0.04%
14,886
-100
125
$1.43M 0.04%
39,514
-207
3 4
5
6 7