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
$2.97B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.3M
3
+$9.92M
4
AWI icon
Armstrong World Industries
AWI
+$3.56M
5
MTDR icon
Matador Resources
MTDR
+$3.31M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.17M
4
ROP icon
Roper Technologies
ROP
+$4.53M
5
BN icon
Brookfield
BN
+$4.29M

Sector Composition

1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.03%
14,348
127
$787K 0.03%
10,519
128
$759K 0.03%
9,688
-1,200
129
$741K 0.02%
16,900
130
$732K 0.02%
21,600
131
$705K 0.02%
16,400
-200
132
$693K 0.02%
+29,000
133
$682K 0.02%
24,600
134
$679K 0.02%
21,700
-1,955
135
$658K 0.02%
21,905
136
$654K 0.02%
8,412
137
$639K 0.02%
6,700
138
$622K 0.02%
11,250
139
$620K 0.02%
13,362
140
$596K 0.02%
15,120
141
$584K 0.02%
12,200
142
$560K 0.02%
16,305
-339
143
$559K 0.02%
6,924
144
$556K 0.02%
370,700
145
$540K 0.02%
9,750
-200
146
$527K 0.02%
21,632
-544
147
$527K 0.02%
2,948
148
$523K 0.02%
13,084
-535
149
$523K 0.02%
10,724
-200
150
$517K 0.02%
6,808
4 5
6
7 8