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
$3.99B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.4M
3
+$16.8M
4
OWL icon
Blue Owl Capital
OWL
+$13.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M

Top Sells

1
+$28.8M
2
+$11.3M
3
+$9.32M
4
MTDR icon
Matador Resources
MTDR
+$8.28M
5
LUMN icon
Lumen
LUMN
+$5.76M

Sector Composition

1 Financials 39.86%
2 Technology 14.72%
3 Healthcare 13.01%
4 Communication Services 8.53%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.02%
3,500
127
$587K 0.01%
7,459
-200
128
$580K 0.01%
10,171
129
$546K 0.01%
4,000
130
$545K 0.01%
2,800
131
$481K 0.01%
1,426
132
$481K 0.01%
9,078
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133
$460K 0.01%
2,403
134
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135
$446K 0.01%
8,000
136
$431K 0.01%
2,250
-29
137
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138
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139
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140
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141
$364K 0.01%
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142
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4,660
143
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144
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145
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3,500
146
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147
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148
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611
-20
149
$299K 0.01%
6,502
-1,062
150
$293K 0.01%
2,250
-50
4 5
6
7 8