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
$5.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10M
3
+$6.59M
4
MTDR icon
Matador Resources
MTDR
+$5.16M
5
ROP icon
Roper Technologies
ROP
+$2.94M

Top Sells

1
+$36.1M
2
+$19.2M
3
+$9.04M
4
ESGR
Enstar Group
ESGR
+$8.63M
5
SHW icon
Sherwin-Williams
SHW
+$8.13M

Sector Composition

1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.02%
7,536
+212
102
$1.01M 0.02%
1,945
+604
103
$1.01M 0.02%
28,000
104
$1M 0.02%
5,200
-800
105
$973K 0.02%
4,927
-8
106
$948K 0.02%
17,593
-1,372
107
$917K 0.02%
20,425
+232
108
$891K 0.02%
14,297
-2
109
$881K 0.02%
14,057
-600
110
$872K 0.02%
2,160
-10
111
$865K 0.02%
2,092
+77
112
$830K 0.02%
28,473
-8,867
113
$789K 0.01%
7,775
114
$763K 0.01%
20,920
-42
115
$678K 0.01%
26,637
-4,775
116
$674K 0.01%
12,890
+8,925
117
$669K 0.01%
+4,017
118
$667K 0.01%
12,574
-1
119
$630K 0.01%
1,915
120
$623K 0.01%
9,124
+174
121
$583K 0.01%
15,539
+300
122
$561K 0.01%
4,000
123
$516K 0.01%
1,466
+40
124
$462K 0.01%
9,653
-137
125
$433K 0.01%
2,500
-40
3 4
5
6 7