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
$3.3B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.8M
3
+$21.5M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$17.2M

Top Sells

1
+$57.6M
2
+$38.4M
3
+$28M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$7.87M

Sector Composition

1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.06%
41,950
+1,000
102
$2.05M 0.06%
14,800
103
$2.04M 0.06%
52,206
104
$1.93M 0.06%
20,008
105
$1.93M 0.06%
43,683
-12,160
106
$1.91M 0.06%
24,631
-2,300
107
$1.88M 0.06%
32,894
-3,608
108
$1.78M 0.05%
9,272
+135
109
$1.74M 0.05%
34,783
-2,433
110
$1.72M 0.05%
20,903
-600
111
$1.64M 0.05%
23,365
-450
112
$1.59M 0.05%
12,110
113
$1.54M 0.05%
38,150
-250
114
$1.52M 0.05%
38,524
-632
115
$1.51M 0.05%
+26,250
116
$1.49M 0.05%
36,000
117
$1.47M 0.04%
13,550
+200
118
$1.45M 0.04%
16,090
-4,196
119
$1.38M 0.04%
7,400
-400
120
$1.37M 0.04%
24,272
-1,675
121
$1.33M 0.04%
13,486
-1,400
122
$1.32M 0.04%
22,418
-60
123
$1.31M 0.04%
78,275
-4,700
124
$1.31M 0.04%
88,326
+41,461
125
$1.3M 0.04%
16,038
-2,830
3 4
5
6 7