BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$14.7M
3
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

1
+$45.6M
2
+$16.5M
3
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.02%
12,600
152
$942K 0.02%
13,362
153
$912K 0.02%
779
-15
154
$909K 0.02%
33,820
155
$893K 0.02%
119,000
+10,000
156
$882K 0.02%
27,150
157
$875K 0.02%
12,459
158
$872K 0.02%
34,496
159
$853K 0.02%
13,614
+1,294
160
$845K 0.02%
8,322
161
$840K 0.02%
15,744
-1,000
162
$829K 0.02%
33,365
163
$827K 0.02%
16,400
+300
164
$821K 0.02%
14,498
-1,061
165
$810K 0.02%
11,888
166
$807K 0.02%
14,048
167
$776K 0.02%
12,523
-50
168
$759K 0.02%
11,150
169
$707K 0.02%
78,850
170
$696K 0.02%
16,450
171
$672K 0.02%
30,000
172
$669K 0.02%
7,539
173
$665K 0.02%
17,866
174
$665K 0.02%
33,330
175
$663K 0.02%
16,721
+200
5 6
7
8 9