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
$3.3B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.8M
3
+$21.5M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$17.2M

Top Sells

1
+$57.6M
2
+$38.4M
3
+$28M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$7.87M

Sector Composition

1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$837K 0.03%
18,725
-1,300
152
$809K 0.02%
11,620
-1,300
153
$802K 0.02%
12,001
-100
154
$793K 0.02%
27,600
155
$793K 0.02%
12,600
156
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10,515
-400
157
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12,031
-428
158
$775K 0.02%
66,611
159
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16,450
160
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585
161
$731K 0.02%
23,650
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162
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7,539
163
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16,600
-400
164
$682K 0.02%
10,005
-500
165
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118,500
166
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167
$667K 0.02%
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168
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169
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37,305
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170
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171
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172
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173
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-306
174
$585K 0.02%
6,700
175
$578K 0.02%
+4,750
5 6
7
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