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
$3.76B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$9.83M
3
+$9.18M
4
APO icon
Apollo Global Management
APO
+$7.14M
5
FISV
Fiserv Inc
FISV
+$6.99M

Top Sells

1
+$16M
2
+$11.7M
3
+$11.1M
4
MTDR icon
Matador Resources
MTDR
+$6.58M
5
JEF icon
Jefferies Financial Group
JEF
+$4.78M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.01%
2,406
-2,510
152
$333K 0.01%
1,480
-57
153
$329K 0.01%
+9,489
154
$308K 0.01%
2,600
-200
155
$304K 0.01%
6,380
-525
156
$303K 0.01%
871
+36
157
$287K 0.01%
1,063
158
$280K 0.01%
4,002
+2
159
$275K 0.01%
5,060
160
$274K 0.01%
47,388
+3,000
161
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5,200
162
$260K 0.01%
2,093
163
$257K 0.01%
6,372
164
$249K 0.01%
+2,824
165
$248K 0.01%
4,421
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166
$240K 0.01%
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167
$235K 0.01%
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168
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169
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170
$230K 0.01%
2,760
171
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172
$226K 0.01%
1,095
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173
$225K 0.01%
2,691
174
$221K 0.01%
+889
175
$219K 0.01%
+6,390
4 5 6
7
8