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
$5.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10M
3
+$6.59M
4
MTDR icon
Matador Resources
MTDR
+$5.16M
5
ROP icon
Roper Technologies
ROP
+$2.94M

Top Sells

1
+$36.1M
2
+$19.2M
3
+$9.04M
4
ESGR
Enstar Group
ESGR
+$8.63M
5
SHW icon
Sherwin-Williams
SHW
+$8.13M

Sector Composition

1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.01%
5,109
127
$423K 0.01%
1,700
-100
128
$418K 0.01%
2,000
129
$414K 0.01%
4,472
130
$412K 0.01%
2,136
131
$409K 0.01%
+2,025
132
$403K 0.01%
687
133
$396K 0.01%
3,558
134
$394K 0.01%
+791
135
$387K 0.01%
4,407
+33
136
$384K 0.01%
+2,926
137
$370K 0.01%
3,800
138
$369K 0.01%
3,111
-400
139
$366K 0.01%
3,691
140
$361K 0.01%
1,245
+100
141
$359K 0.01%
+2,205
142
$338K 0.01%
2,760
-225
143
$334K 0.01%
3,604
144
$329K 0.01%
7,700
145
$328K 0.01%
2,483
146
$321K 0.01%
1,459
+1
147
$314K 0.01%
2,500
148
$298K 0.01%
2,254
149
$289K 0.01%
784
150
$284K 0.01%
7,658
4 5
6
7 8