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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.5M
2
+$12.9M
3
+$7.98M
4
ROP icon
Roper Technologies
ROP
+$6.07M
5
MRK icon
Merck
MRK
+$6.03M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.03%
21,959
-2,898
127
$1.2M 0.03%
45,200
128
$1.2M 0.03%
30,051
+19,055
129
$1.19M 0.03%
16,000
130
$1.19M 0.03%
18,500
131
$1.14M 0.03%
53,240
-2,000
132
$1.13M 0.03%
37,175
133
$1.12M 0.03%
19,525
134
$1.1M 0.03%
69,500
135
$1.1M 0.03%
27,539
-100
136
$1.1M 0.03%
19,134
+5,529
137
$1.08M 0.03%
8,097
-197
138
$1.06M 0.03%
11,719
139
$1.05M 0.03%
13,362
140
$1.04M 0.03%
17,050
+300
141
$1.02M 0.03%
+6,880
142
$1.01M 0.02%
5,668
-250
143
$998K 0.02%
17,920
-192
144
$974K 0.02%
19,525
-3,800
145
$972K 0.02%
807
-39
146
$954K 0.02%
14,296
-1,672
147
$936K 0.02%
12,600
148
$916K 0.02%
49
149
$905K 0.02%
+1,500
150
$894K 0.02%
34,410
+22,000
4 5
6
7 8