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
$4B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.5M
3
+$13M
4
MTDR icon
Matador Resources
MTDR
+$5.87M
5
GRFS icon
Grifois
GRFS
+$5.56M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$20.1M
4
CG icon
Carlyle Group
CG
+$15.6M
5
LOW icon
Lowe's Companies
LOW
+$14.4M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.03%
12,207
152
$987K 0.02%
12,600
153
$983K 0.02%
69,473
154
$967K 0.02%
34,262
-596
155
$964K 0.02%
14,744
-1,000
156
$953K 0.02%
29,358
+160
157
$941K 0.02%
11,542
158
$938K 0.02%
34,496
159
$911K 0.02%
16,100
160
$909K 0.02%
8,322
161
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13,345
+14
162
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16,450
163
$837K 0.02%
10,113
164
$829K 0.02%
585
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165
$828K 0.02%
22,062
-978
166
$826K 0.02%
31,775
167
$811K 0.02%
14,062
168
$808K 0.02%
13,243
-150
169
$766K 0.02%
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170
$756K 0.02%
40,640
-1,000
171
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13,362
172
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173
$713K 0.02%
17,000
174
$698K 0.02%
16,721
175
$696K 0.02%
118,500
-500
5 6
7
8 9