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
$3.76B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$9.83M
3
+$9.18M
4
APO icon
Apollo Global Management
APO
+$7.14M
5
FISV
Fiserv Inc
FISV
+$6.99M

Top Sells

1
+$16M
2
+$11.7M
3
+$11.1M
4
MTDR icon
Matador Resources
MTDR
+$6.58M
5
JEF icon
Jefferies Financial Group
JEF
+$4.78M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.03%
24,575
+835
102
$1.06M 0.03%
10,010
+600
103
$1.03M 0.03%
4,208
+8
104
$984K 0.03%
6,610
+1,000
105
$980K 0.03%
16,400
106
$979K 0.03%
5,637
+2,290
107
$973K 0.03%
14,556
+4,549
108
$957K 0.03%
18,065
+65
109
$942K 0.03%
4,279
+29
110
$918K 0.02%
25,549
+9,605
111
$887K 0.02%
+19,061
112
$884K 0.02%
30,662
+2,440
113
$873K 0.02%
10,000
114
$862K 0.02%
3,731
115
$854K 0.02%
4,301
+1,995
116
$820K 0.02%
16,013
117
$798K 0.02%
3,500
118
$771K 0.02%
12,808
-1,272
119
$761K 0.02%
17,800
120
$728K 0.02%
28,000
121
$727K 0.02%
1,441
122
$713K 0.02%
3,200
-450
123
$689K 0.02%
1,721
+500
124
$683K 0.02%
10,173
125
$669K 0.02%
17,975
-625
3 4
5
6 7