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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.6M
3
+$12.4M
4
MTDR icon
Matador Resources
MTDR
+$11M
5
BRS
Bristow Group, Inc.
BRS
+$10.3M

Top Sells

1
+$29M
2
+$25.1M
3
+$21.1M
4
CG icon
Carlyle Group
CG
+$19.8M
5
MRK icon
Merck
MRK
+$16.6M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.03%
14,986
+625
127
$1.38M 0.03%
35,680
128
$1.35M 0.03%
50,964
+24
129
$1.34M 0.03%
114,392
130
$1.3M 0.03%
7,800
-195
131
$1.29M 0.03%
15,506
-2,155
132
$1.28M 0.03%
27,552
-150
133
$1.27M 0.03%
4,200
134
$1.27M 0.03%
69,473
+2,862
135
$1.26M 0.03%
16,575
136
$1.24M 0.03%
16,000
137
$1.23M 0.03%
18,500
138
$1.21M 0.03%
21,050
+6
139
$1.2M 0.03%
5,276
-50
140
$1.18M 0.03%
11,144
-10
141
$1.17M 0.03%
47,048
-15,197
142
$1.14M 0.03%
23,225
-22,350
143
$1.05M 0.03%
11,915
-1,450
144
$1.03M 0.03%
18,600
145
$1.03M 0.03%
15,744
146
$1.03M 0.02%
5,330
147
$1.01M 0.02%
34,858
+1,038
148
$982K 0.02%
12,600
149
$945K 0.02%
12,459
150
$938K 0.02%
23,040
-5,307
4 5
6
7 8