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
$2.97B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.3M
3
+$9.92M
4
AWI icon
Armstrong World Industries
AWI
+$3.56M
5
MTDR icon
Matador Resources
MTDR
+$3.31M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.17M
4
ROP icon
Roper Technologies
ROP
+$4.53M
5
BN icon
Brookfield
BN
+$4.29M

Sector Composition

1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.04%
97,300
102
$1.31M 0.04%
24,827
103
$1.26M 0.04%
123,200
+42,200
104
$1.22M 0.04%
31,764
105
$1.18M 0.04%
17,861
106
$1.14M 0.04%
25,796
-100
107
$1.09M 0.04%
11,542
108
$1.07M 0.04%
6,200
-400
109
$1.06M 0.04%
27,303
-1,947
110
$1.03M 0.03%
1,107,772
-7,012
111
$1M 0.03%
12,400
-400
112
$980K 0.03%
7,669
113
$961K 0.03%
30,271
114
$946K 0.03%
10,084
115
$945K 0.03%
26,968
116
$902K 0.03%
4,063
117
$896K 0.03%
11,131
-1,755
118
$888K 0.03%
5,500
-150
119
$860K 0.03%
6,794
120
$854K 0.03%
5,573
-300
121
$852K 0.03%
7,536
122
$836K 0.03%
6,437
123
$835K 0.03%
116,333
124
$816K 0.03%
6,600
-400
125
$802K 0.03%
24,950
3 4
5
6 7