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
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$14.3M
3
+$9.73M
4
MTDR icon
Matador Resources
MTDR
+$5.36M
5
BX icon
Blackstone
BX
+$4.86M

Top Sells

1
+$37.6M
2
+$16.5M
3
+$6.85M
4
AXS icon
AXIS Capital
AXS
+$4.73M
5
DNOW icon
DNOW Inc
DNOW
+$4.54M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.03%
39,768
-307
127
$1.36M 0.03%
14,361
+1,460
128
$1.29M 0.03%
17,661
129
$1.28M 0.03%
13,550
-150
130
$1.27M 0.03%
27,702
131
$1.24M 0.03%
28,347
+522
132
$1.2M 0.03%
50,940
+24
133
$1.18M 0.03%
51
134
$1.17M 0.03%
18,600
135
$1.17M 0.03%
18,500
136
$1.16M 0.03%
5,326
-75
137
$1.14M 0.03%
7,995
-55
138
$1.13M 0.03%
21,044
+7
139
$1.12M 0.03%
114,392
+40,787
140
$1.1M 0.03%
16,000
141
$1.1M 0.03%
13,365
+4,050
142
$1.09M 0.03%
462,240
143
$1.08M 0.03%
16,805
-200
144
$1.08M 0.03%
4,200
+200
145
$1.07M 0.03%
66,611
146
$1.05M 0.02%
11,154
147
$1.04M 0.02%
28,918
+74
148
$1.03M 0.02%
10,113
+1,600
149
$982K 0.02%
16,575
-2,300
150
$974K 0.02%
5,330
4 5
6
7 8