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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.5M
2
+$12.9M
3
+$7.98M
4
ROP icon
Roper Technologies
ROP
+$6.07M
5
MRK icon
Merck
MRK
+$6.03M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.02%
12,750
152
$851K 0.02%
13,750
153
$849K 0.02%
+12,459
154
$846K 0.02%
66,611
155
$844K 0.02%
+27,150
156
$843K 0.02%
8,689
-1,704
157
$840K 0.02%
18,600
158
$837K 0.02%
31,862
-4
159
$825K 0.02%
10,403
-200
160
$805K 0.02%
107,300
+18,550
161
$804K 0.02%
16,100
162
$767K 0.02%
15,896
+2,500
163
$767K 0.02%
12,120
+7,000
164
$755K 0.02%
8,322
165
$747K 0.02%
12,101
166
$687K 0.02%
14,115
167
$672K 0.02%
+14,300
168
$670K 0.02%
5,500
169
$668K 0.02%
21,600
170
$665K 0.02%
21,600
+5,000
171
$665K 0.02%
16,521
172
$657K 0.02%
12,187
173
$643K 0.02%
12,275
174
$639K 0.02%
7,650
-90
175
$634K 0.02%
+10,000
5 6
7
8 9