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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.3M
3
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

1
+$26.5M
2
+$26M
3
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.02%
13,331
+1,443
152
$932K 0.02%
27,150
153
$931K 0.02%
34,496
154
$927K 0.02%
12,207
-1,407
155
$923K 0.02%
29,198
+280
156
$904K 0.02%
12,523
157
$900K 0.02%
8,322
158
$884K 0.02%
13,393
-1,105
159
$859K 0.02%
16,100
-300
160
$850K 0.02%
595
-184
161
$848K 0.02%
33,364
-1
162
$838K 0.02%
119,000
163
$834K 0.02%
10,113
164
$799K 0.02%
13,362
165
$751K 0.02%
14,062
+14
166
$751K 0.02%
11,542
167
$742K 0.02%
16,450
168
$742K 0.02%
11,005
-145
169
$724K 0.02%
7,539
170
$718K 0.02%
454,240
-8,000
171
$704K 0.02%
17,000
-866
172
$701K 0.02%
253,095
-73,989
173
$684K 0.02%
17,692
-10
174
$679K 0.02%
32,846
-484
175
$666K 0.02%
10,000
5 6
7
8 9