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
$4B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.5M
3
+$13M
4
MTDR icon
Matador Resources
MTDR
+$5.87M
5
GRFS icon
Grifois
GRFS
+$5.56M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$20.1M
4
CG icon
Carlyle Group
CG
+$15.6M
5
LOW icon
Lowe's Companies
LOW
+$14.4M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.03%
16,475
-100
127
$1.39M 0.03%
27,452
-100
128
$1.36M 0.03%
4,150
-50
129
$1.36M 0.03%
66,500
-1,000
130
$1.33M 0.03%
15,506
131
$1.32M 0.03%
114,392
132
$1.31M 0.03%
50,428
-536
133
$1.3M 0.03%
7,800
134
$1.28M 0.03%
18,600
135
$1.26M 0.03%
40,266
+111
136
$1.26M 0.03%
46,483
-565
137
$1.25M 0.03%
16,020
+20
138
$1.24M 0.03%
15,500
+10,000
139
$1.23M 0.03%
15,795
+3,272
140
$1.22M 0.03%
18,500
141
$1.21M 0.03%
11,144
142
$1.19M 0.03%
54,972
-10,781
143
$1.18M 0.03%
21,056
+6
144
$1.17M 0.03%
31,940
-3,740
145
$1.12M 0.03%
+21,750
146
$1.07M 0.03%
5,153
-123
147
$1.04M 0.03%
11,915
148
$1.03M 0.03%
12,459
149
$1.02M 0.03%
27,150
150
$1M 0.03%
22,625
-600
4 5
6
7 8